AUKE REGNSKAP & RÅDGIVNING AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

34,02 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 399 000	2 623 000	2 384 000	2 437 000
Net Income	164 000	244 000	28 000	98 000
Total Assets	1 382 000	1 163 000	794 000	793 000
Total Equity	482 000	419 000	174 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 399 000	2 623 000	2 384 000	2 437 000
Expenditure	3 190 000	2 309 000	2 345 000	2 313 000
Operating Profit	208 000	315 000	38 000	125 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	209 000	316 000	40 000	126 000
Tax	45 000	71 000	12 000	28 000
Net Income	164 000	244 000	28 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	29 000	38 000	49 000
Total Current Assets	1 362 000	1 133 000	755 000	744 000
Total Assets	1 382 000	1 163 000	794 000	793 000
Total Retained Equity	452 000	389 000	144 000	216 000
Total Equity	482 000	419 000	174 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	744 000	620 000	547 000
Total Equity and Debt	1 382 000	1 163 000	794 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 341 000	2 574 000	2 343 000	2 402 000
Other Income	57 000	50 000	41 000	35 000
Revenue	3 399 000	2 623 000	2 384 000	2 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 692 000	1 844 000	1 943 000	1 944 000
Depreciation	9 000	26 000	29 000	31 000
Impairment	0	0	0	0
Expenditure	3 190 000	2 309 000	2 345 000	2 313 000
Operating Profit	208 000	315 000	38 000	125 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	1 000	1 000
Dividends	100 000	0	100 000	0
Net Income	164 000	244 000	28 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	29 000	38 000	46 000
Total Tangible Assets	20 000	29 000	38 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	29 000	38 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	540 000	296 000	294 000
Total Current Assets	1 362 000	1 133 000	755 000	744 000
Total Assets	1 382 000	1 163 000	794 000	793 000
Total Equity	482 000	419 000	174 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	13 000	12 000	7 000
Unpaid Taxes	304 000	241 000	188 000	162 000
Dividends	100 000	0	100 000	0
Other Current Debt	536 000	419 000	408 000	347 000
Total Current Debt	900 000	744 000	620 000	547 000
Total Equity and Debt	1 382 000	1 163 000	794 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	58,23 %	16,09 %	39,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,12 %	12,01 %	1,59 %	5,13 %
Current Ratio	1,51	1,52	1,22	1,36
Quick Ratio	1,51	1,52	1,22	1,36
Equity Ratio	0,35	0,36	0,22	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %