AUKRA OVERNATTING AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

−26,97 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	1 936 000	1 252 000	7 698 000
Net Income	−900 000	−185 000	−2 293 000	151 000
Total Assets	3 722 000	4 676 000	4 780 000	8 711 000
Total Equity	3 337 000	4 238 000	4 423 000	6 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	1 936 000	1 252 000	7 698 000
Expenditure	1 603 000	2 133 000	2 243 000	7 517 000
Operating Profit	−921 000	−197 000	−990 000	181 000
Financial Income	23 000	12 000	19 000	19 000
Financial Costs	2 000	1 000	32 000	6 000
Financial Balance	21 000	11 000	−13 000	13 000
Earnings Before Tax	−900 000	−185 000	−1 003 000	195 000
Tax	0	0	1 291 000	44 000
Net Income	−900 000	−185 000	−2 293 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 580 000	1 694 000	2 856 000
Total Current Assets	2 249 000	3 096 000	3 086 000	5 855 000
Total Assets	3 722 000	4 676 000	4 780 000	8 711 000
Total Retained Equity	2 347 000	3 248 000	3 433 000	5 726 000
Total Equity	3 337 000	4 238 000	4 423 000	6 716 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	385 000	438 000	357 000	995 000
Total Equity and Debt	3 722 000	4 676 000	4 780 000	8 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	1 822 000	1 062 000	7 697 000
Other Income	0	113 000	190 000	1 000
Revenue	683 000	1 936 000	1 252 000	7 698 000
Cost of Goods Sold	68 000	0	8 000	44 000
Salary Costs	780 000	806 000	838 000	4 315 000
Depreciation	106 000	115 000	118 000	130 000
Impairment	0	0	0	0
Expenditure	1 603 000	2 133 000	2 243 000	7 517 000
Operating Profit	−921 000	−197 000	−990 000	181 000
Financial Income	23 000	12 000	19 000	19 000
Financial Costs	2 000	1 000	32 000	6 000
Financial Balance	21 000	11 000	−13 000	13 000
Dividends	0	0	0	0
Net Income	−900 000	−185 000	−2 293 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 291 000
Real Eastate	1 017 000	1 017 000	1 017 000	1 017 000
Machinery and Plant Facilities	457 000	563 000	669 000	525 000
Fixtures	0	0	9 000	24 000
Total Tangible Assets	1 474 000	1 580 000	1 694 000	1 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 474 000	1 580 000	1 694 000	2 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 033 000	2 774 000	2 707 000	5 639 000
Total Current Assets	2 249 000	3 096 000	3 086 000	5 855 000
Total Assets	3 722 000	4 676 000	4 780 000	8 711 000
Total Equity	3 337 000	4 238 000	4 423 000	6 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	116 000	164 000	66 000	199 000
Unpaid Taxes	40 000	42 000	68 000	228 000
Dividends	0	0	0	0
Other Current Debt	229 000	231 000	224 000	568 000
Total Current Debt	385 000	438 000	357 000	995 000
Total Equity and Debt	3 722 000	4 676 000	4 780 000	8 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,97 %	−4,37 %	−51,84 %	2,25 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−134,85 %	−10,18 %	−79,07 %	2,35 %
Current Ratio	5,84	7,07	8,64	5,88
Quick Ratio	5,84	7,07	8,64	5,88
Equity Ratio	0,9	0,91	0,93	0,77
Gross Profit Margin	90,04 %	100 %	99,36 %	99,43 %