AUKAN & BLEKESØIEN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 296 000	3 015 000	2 923 000	2 965 000
Net Income	9 000	−18 000	25 000	−136 000
Total Assets	1 441 000	1 472 000	1 612 000	1 490 000
Total Equity	591 000	583 000	601 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 296 000	3 015 000	2 923 000	2 965 000
Expenditure	3 284 000	3 022 000	2 869 000	3 130 000
Operating Profit	12 000	−7 000	53 000	−165 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	16 000	21 000	23 000
Financial Balance	−1 000	−16 000	−21 000	−22 000
Earnings Before Tax	11 000	−23 000	32 000	−188 000
Tax	2 000	−5 000	7 000	−52 000
Net Income	9 000	−18 000	25 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	195 000	226 000	278 000
Total Current Assets	1 278 000	1 277 000	1 386 000	1 211 000
Total Assets	1 441 000	1 472 000	1 612 000	1 490 000
Total Retained Equity	491 000	483 000	501 000	476 000
Total Equity	591 000	583 000	601 000	576 000
Total Long-Term Debt	198 000	0	0	0
Total Current Debt	652 000	889 000	1 011 000	914 000
Total Equity and Debt	1 441 000	1 472 000	1 612 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 296 000	3 015 000	2 923 000	2 965 000
Other Income	0	0	0	0
Revenue	3 296 000	3 015 000	2 923 000	2 965 000
Cost of Goods Sold	748 000	618 000	549 000	604 000
Salary Costs	2 060 000	1 978 000	1 878 000	2 078 000
Depreciation	29 000	36 000	0	57 000
Impairment	0	0	45 000	0
Expenditure	3 284 000	3 022 000	2 869 000	3 130 000
Operating Profit	12 000	−7 000	53 000	−165 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	16 000	21 000	23 000
Financial Balance	−1 000	−16 000	−21 000	−22 000
Dividends	0	0	0	0
Net Income	9 000	−18 000	25 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	50 000	45 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	145 000	181 000	226 000
Total Tangible Assets	116 000	145 000	181 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	195 000	226 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	169 000	241 000	496 000
Total Current Assets	1 278 000	1 277 000	1 386 000	1 211 000
Total Assets	1 441 000	1 472 000	1 612 000	1 490 000
Total Equity	591 000	583 000	601 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	0	0	0
Creditors	89 000	13 000	96 000	0
Unpaid Taxes	357 000	387 000	334 000	347 000
Dividends	0	0	0	0
Other Current Debt	206 000	196 000	252 000	205 000
Total Current Debt	652 000	889 000	1 011 000	914 000
Total Equity and Debt	1 441 000	1 472 000	1 612 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	−3,09 %	4,16 %	−23,61 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	0,36 %	−0,23 %	1,81 %	−5,56 %
Current Ratio	1,96	1,44	1,37	1,32
Quick Ratio	1,96	1,44	1,37	1,32
Equity Ratio	0,41	0,4	0,37	0,39
Gross Profit Margin	77,31 %	79,5 %	81,22 %	79,63 %