AUSKAR LTD

8986 VEGA

Finances

Return on Equity

−144,11 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−869 000	367 000	159 000	85 000
Total Assets	3 026 000	3 897 000	3 531 000	3 371 000
Total Equity	603 000	1 471 000	1 104 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	15 000	13 000	15 000
Operating Profit	−10 000	−15 000	−13 000	−15 000
Financial Income	37 000	382 000	172 000	213 000
Financial Costs	895 000	0	0	113 000
Financial Balance	−858 000	382 000	172 000	100 000
Earnings Before Tax	−869 000	367 000	159 000	85 000
Tax	0	0	0	0
Net Income	−869 000	367 000	159 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 026 000	3 897 000	3 531 000	3 371 000
Total Assets	3 026 000	3 897 000	3 531 000	3 371 000
Total Retained Equity	603 000	1 471 000	1 104 000	945 000
Total Equity	603 000	1 471 000	1 104 000	945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 424 000	2 426 000	2 428 000	2 427 000
Total Equity and Debt	3 026 000	3 897 000	3 531 000	3 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	15 000	13 000	15 000
Operating Profit	−10 000	−15 000	−13 000	−15 000
Financial Income	37 000	382 000	172 000	213 000
Financial Costs	895 000	0	0	113 000
Financial Balance	−858 000	382 000	172 000	100 000
Dividends	0	0	0	0
Net Income	−869 000	367 000	159 000	85 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	2 807 000	3 631 000	2 767 000	1 817 000
Cash, Bank	219 000	266 000	764 000	1 554 000
Total Current Assets	3 026 000	3 897 000	3 531 000	3 371 000
Total Assets	3 026 000	3 897 000	3 531 000	3 371 000
Total Equity	603 000	1 471 000	1 104 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 424 000	2 426 000	2 426 000	2 426 000
Total Current Debt	2 424 000	2 426 000	2 428 000	2 427 000
Total Equity and Debt	3 026 000	3 897 000	3 531 000	3 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,11 %	24,95 %	14,4 %	8,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	1,61	1,45	1,39
Quick Ratio	1,25	1,61	1,45	1,39
Equity Ratio	0,2	0,38	0,31	0,28
Gross Profit Margin	-	-	-	-