AUKAN FISKEVEGN AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 380 000	6 489 000	6 421 000	3 554 000
Net Income	422 000	215 000	371 000	154 000
Total Assets	4 091 000	3 592 000	3 816 000	2 915 000
Total Equity	3 522 000	3 100 000	2 885 000	2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 380 000	6 489 000	6 421 000	3 554 000
Expenditure	5 778 000	6 235 000	5 898 000	3 340 000
Operating Profit	603 000	255 000	523 000	214 000
Financial Income	21 000	15 000	3 000	2 000
Financial Costs	82 000	−5 000	50 000	18 000
Financial Balance	−61 000	20 000	−47 000	−16 000
Earnings Before Tax	541 000	275 000	476 000	198 000
Tax	119 000	61 000	105 000	44 000
Net Income	422 000	215 000	371 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	0	0	0
Total Current Assets	2 715 000	3 592 000	3 816 000	2 915 000
Total Assets	4 091 000	3 592 000	3 816 000	2 915 000
Total Retained Equity	3 422 000	3 000 000	2 785 000	2 414 000
Total Equity	3 522 000	3 100 000	2 885 000	2 514 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	565 000	492 000	931 000	402 000
Total Equity and Debt	4 091 000	3 592 000	3 816 000	2 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 380 000	6 489 000	6 420 000	3 287 000
Other Income	0	0	1 000	267 000
Revenue	6 380 000	6 489 000	6 421 000	3 554 000
Cost of Goods Sold	3 931 000	4 181 000	4 360 000	2 248 000
Salary Costs	1 034 000	1 126 000	848 000	615 000
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 778 000	6 235 000	5 898 000	3 340 000
Operating Profit	603 000	255 000	523 000	214 000
Financial Income	21 000	15 000	3 000	2 000
Financial Costs	82 000	−5 000	50 000	18 000
Financial Balance	−61 000	20 000	−47 000	−16 000
Dividends	0	0	0	0
Net Income	422 000	215 000	371 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	0	0	0
Fixtures	199 000	0	0	0
Total Tangible Assets	240 000	0	0	0
Total Fiancial Fixed Assets	1 136 000	0	0	0
Total Fixed Assets	1 376 000	0	0	0
Stock	1 090 000	1 082 000	572 000	615 000
Total Investments	0	0	0	0
Cash, Bank	1 543 000	1 273 000	3 174 000	1 896 000
Total Current Assets	2 715 000	3 592 000	3 816 000	2 915 000
Total Assets	4 091 000	3 592 000	3 816 000	2 915 000
Total Equity	3 522 000	3 100 000	2 885 000	2 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	53 000	172 000	305 000	157 000
Unpaid Taxes	219 000	70 000	345 000	57 000
Dividends	0	0	0	0
Other Current Debt	178 000	189 000	177 000	144 000
Total Current Debt	565 000	492 000	931 000	402 000
Total Equity and Debt	4 091 000	3 592 000	3 816 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	6,94 %	12,86 %	6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,45 %	3,93 %	8,15 %	6,02 %
Current Ratio	4,81	7,3	4,1	7,25
Quick Ratio	−5,17	−6,09	10,63	−13,69
Equity Ratio	0,86	0,86	0,76	0,86
Gross Profit Margin	38,39 %	35,57 %	32,1 %	36,75 %