AUKRA GASS AS

6480 AUKRA

Finances

Return on Equity

0,09 %

Current Ratio

208,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	31 000	19 000	24 000
Net Income	4 000	−10 000	125 000	17 000
Total Assets	4 478 000	4 430 000	4 446 000	4 235 000
Total Equity	4 457 000	4 409 000	4 419 000	4 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	31 000	19 000	24 000
Expenditure	39 000	44 000	29 000	35 000
Operating Profit	5 000	−13 000	−9 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−13 000	−9 000	−11 000
Tax	1 000	−3 000	−134 000	−28 000
Net Income	4 000	−10 000	125 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	114 000	111 000	0
Total Current Assets	4 378 000	4 316 000	4 335 000	4 235 000
Total Assets	4 478 000	4 430 000	4 446 000	4 235 000
Total Retained Equity	0	0	0	0
Total Equity	4 457 000	4 409 000	4 419 000	4 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	21 000	27 000	20 000
Total Equity and Debt	4 478 000	4 430 000	4 446 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	31 000	19 000	24 000
Other Income	0	0	0	0
Revenue	44 000	31 000	19 000	24 000
Cost of Goods Sold	21 000	23 000	8 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	44 000	29 000	35 000
Operating Profit	5 000	−13 000	−9 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−10 000	125 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	114 000	111 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	114 000	111 000	0
Stock	56 000	41 000	41 000	40 000
Total Investments	0	0	0	0
Cash, Bank	655 000	669 000	705 000	699 000
Total Current Assets	4 378 000	4 316 000	4 335 000	4 235 000
Total Assets	4 478 000	4 430 000	4 446 000	4 235 000
Total Equity	4 457 000	4 409 000	4 419 000	4 215 000
Short-Term Group Debt	19 000	19 000	19 000	19 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	21 000	27 000	20 000
Total Equity and Debt	4 478 000	4 430 000	4 446 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−0,23 %	2,83 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,36 %	−41,94 %	−47,37 %	−50 %
Current Ratio	208,48	205,52	160,56	211,75
Quick Ratio	−125,09	−215,8	−309,64	−211,75
Equity Ratio	1	1	0,99	1
Gross Profit Margin	52,27 %	25,81 %	57,89 %	33,33 %