AUK INVEST AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,27 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	55 000	132 000
Net Income	−69 000	−186 000	−68 000	−142 000
Total Assets	3 171 000	3 353 000	3 658 000	3 760 000
Total Equity	834 000	904 000	1 090 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	55 000	132 000
Expenditure	86 000	92 000	39 000	121 000
Operating Profit	34 000	−92 000	16 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	103 000	94 000	104 000	154 000
Financial Balance	−103 000	−94 000	−104 000	−153 000
Earnings Before Tax	−69 000	−186 000	−87 000	−142 000
Tax	0	0	−19 000	0
Net Income	−69 000	−186 000	−68 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 778 000	2 797 000	2 778 000	2 778 000
Total Current Assets	393 000	556 000	880 000	982 000
Total Assets	3 171 000	3 353 000	3 658 000	3 760 000
Total Retained Equity	724 000	794 000	980 000	1 047 000
Total Equity	834 000	904 000	1 090 000	1 157 000
Total Long-Term Debt	1 531 000	1 632 000	1 732 000	1 782 000
Total Current Debt	805 000	817 000	837 000	820 000
Total Equity and Debt	3 171 000	3 353 000	3 658 000	3 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	0	0
Other Income	0	0	55 000	132 000
Revenue	120 000	0	55 000	132 000
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	86 000	92 000	39 000	121 000
Operating Profit	34 000	−92 000	16 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	103 000	94 000	104 000	154 000
Financial Balance	−103 000	−94 000	−104 000	−153 000
Dividends	0	0	0	0
Net Income	−69 000	−186 000	−68 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 778 000	2 778 000	2 778 000	2 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 778 000	2 778 000	2 778 000	2 778 000
Total Fiancial Fixed Assets	0	19 000	0	0
Total Fixed Assets	2 778 000	2 797 000	2 778 000	2 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	556 000	861 000	982 000
Total Current Assets	393 000	556 000	880 000	982 000
Total Assets	3 171 000	3 353 000	3 658 000	3 760 000
Total Equity	834 000	904 000	1 090 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 531 000	1 632 000	1 732 000	1 782 000
Creditors	0	0	32 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	805 000	819 000	806 000	809 000
Total Current Debt	805 000	817 000	837 000	820 000
Total Equity and Debt	3 171 000	3 353 000	3 658 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,27 %	−20,58 %	−6,24 %	−12,27 %
Debt-to-Equity Ratio	1,84	1,81	1,59	1,54
Operating Profit Margin	28,33 %	-	29,09 %	8,33 %
Current Ratio	0,49	0,68	1,05	1,2
Quick Ratio	0,49	0,68	1,05	1,2
Equity Ratio	0,26	0,27	0,3	0,31
Gross Profit Margin	100 %	-	100 %	100 %