AUNIVI INVEST AS

1388 BORGEN

Finances

Return on Equity

14,55 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 774 000	1 256 000	184 000
Net Income	134 000	527 000	385 000	−14 000
Total Assets	1 445 000	1 372 000	541 000	351 000
Total Equity	921 000	557 000	330 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 774 000	1 256 000	184 000
Expenditure	1 378 000	1 090 000	871 000	197 000
Operating Profit	185 000	683 000	386 000	−12 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	1 000	2 000
Financial Balance	−13 000	−7 000	−1 000	−2 000
Earnings Before Tax	172 000	676 000	385 000	−14 000
Tax	38 000	149 000	0	0
Net Income	134 000	527 000	385 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	1 243 000	484 000	5 000
Total Current Assets	162 000	129 000	57 000	346 000
Total Assets	1 445 000	1 372 000	541 000	351 000
Total Retained Equity	134 000	527 000	0	−14 000
Total Equity	921 000	557 000	330 000	323 000
Total Long-Term Debt	338 000	396 000	0	1 000
Total Current Debt	186 000	419 000	211 000	27 000
Total Equity and Debt	1 445 000	1 372 000	541 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 564 000	1 774 000	1 256 000	184 000
Other Income	0	0	0	0
Revenue	1 564 000	1 774 000	1 256 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	872 000	721 000	81 000
Depreciation	102 000	51 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 378 000	1 090 000	871 000	197 000
Operating Profit	185 000	683 000	386 000	−12 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	1 000	2 000
Financial Balance	−13 000	−7 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	134 000	527 000	385 000	−14 000

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	549 000	636 000	22 000	5 000
Total Tangible Assets	549 000	636 000	22 000	5 000
Total Fiancial Fixed Assets	734 000	606 000	462 000	0
Total Fixed Assets	1 283 000	1 243 000	484 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	346 000
Cash, Bank	81 000	129 000	57 000	0
Total Current Assets	162 000	129 000	57 000	346 000
Total Assets	1 445 000	1 372 000	541 000	351 000
Total Equity	921 000	557 000	330 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	396 000	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	59 000	0	211 000	27 000
Dividends	0	0	0	0
Other Current Debt	127 000	0	0	0
Total Current Debt	186 000	419 000	211 000	27 000
Total Equity and Debt	1 445 000	1 372 000	541 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	94,61 %	116,67 %	−4,33 %
Debt-to-Equity Ratio	0,37	0,71	0	0
Operating Profit Margin	11,83 %	38,5 %	30,73 %	−6,52 %
Current Ratio	0,87	0,31	0,27	12,81
Quick Ratio	0,87	0,31	0,27	12,81
Equity Ratio	0,64	0,41	0,61	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %