AUMA INVEST AS

7670 INDERØY

Finances

Return on Equity

23,31 %

Current Ratio

0,49

Debt-to-Equity Ratio

−3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	51 000	62 000	40 000
Net Income	−38 000	9 000	23 000	−21 000
Total Assets	822 000	410 000	553 000	384 000
Total Equity	−163 000	−126 000	−15 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	51 000	62 000	40 000
Expenditure	37 000	35 000	31 000	61 000
Operating Profit	74 000	15 000	31 000	−21 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	3 000	0
Financial Balance	−7 000	−4 000	−3 000	0
Earnings Before Tax	68 000	11 000	29 000	−21 000
Tax	105 000	3 000	6 000	0
Net Income	−38 000	9 000	23 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	626 000	575 000	373 000
Total Current Assets	218 000	−216 000	−22 000	11 000
Total Assets	822 000	410 000	553 000	384 000
Total Retained Equity	−193 000	−156 000	−45 000	−67 000
Total Equity	−163 000	−126 000	−15 000	−37 000
Total Long-Term Debt	543 000	488 000	517 000	376 000
Total Current Debt	442 000	47 000	51 000	45 000
Total Equity and Debt	822 000	410 000	553 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	18 000	46 000	40 000
Other Income	66 000	34 000	16 000	0
Revenue	111 000	51 000	62 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	37 000	35 000	31 000	61 000
Operating Profit	74 000	15 000	31 000	−21 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	3 000	0
Financial Balance	−7 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	−38 000	9 000	23 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	7 000	7 000
Real Eastate	185 000	193 000	201 000	0
Machinery and Plant Facilities	99 000	106 000	46 000	46 000
Fixtures	320 000	320 000	320 000	320 000
Total Tangible Assets	604 000	618 000	567 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	604 000	626 000	575 000	373 000
Stock	0	0	0	0
Total Investments	90 000	0	0	0
Cash, Bank	37 000	−131 000	−57 000	−25 000
Total Current Assets	218 000	−216 000	−22 000	11 000
Total Assets	822 000	410 000	553 000	384 000
Total Equity	−163 000	−126 000	−15 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	488 000	517 000	376 000
Creditors	52 000	15 000	12 000	12 000
Unpaid Taxes	1 000	−4 000	−1 000	−4 000
Dividends	0	0	0	0
Other Current Debt	202 000	32 000	32 000	36 000
Total Current Debt	442 000	47 000	51 000	45 000
Total Equity and Debt	822 000	410 000	553 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	−7,14 %	−153,33 %	56,76 %
Debt-to-Equity Ratio	−3,33	−3,87	−34,47	−10,16
Operating Profit Margin	66,67 %	29,41 %	50 %	−52,5 %
Current Ratio	0,49	−4,6	−0,43	0,24
Quick Ratio	0,49	−4,6	−0,43	0,24
Equity Ratio	−0,2	−0,31	−0,03	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %