AURSKOG REGNSKAPSKONTOR AS

1930 AURSKOG

Finances

Return on Equity

30,55 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 957 000	8 869 000	8 605 000	7 812 000
Net Income	986 000	1 026 000	1 161 000	711 000
Total Assets	8 746 000	8 181 000	8 723 000	8 597 000
Total Equity	3 228 000	3 185 000	3 134 000	3 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 957 000	8 869 000	8 605 000	7 812 000
Expenditure	7 695 000	7 548 000	7 129 000	6 925 000
Operating Profit	1 262 000	1 321 000	1 476 000	887 000
Financial Income	51 000	36 000	62 000	78 000
Financial Costs	56 000	50 000	56 000	59 000
Financial Balance	−5 000	−14 000	6 000	19 000
Earnings Before Tax	1 257 000	1 307 000	1 482 000	906 000
Tax	271 000	281 000	321 000	195 000
Net Income	986 000	1 026 000	1 161 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 056 000	2 407 000	3 098 000	3 414 000
Total Current Assets	6 690 000	5 774 000	5 625 000	5 182 000
Total Assets	8 746 000	8 181 000	8 723 000	8 597 000
Total Retained Equity	2 828 000	2 785 000	2 734 000	2 687 000
Total Equity	3 228 000	3 185 000	3 134 000	3 087 000
Total Long-Term Debt	1 193 000	1 122 000	1 251 000	1 373 000
Total Current Debt	4 325 000	3 874 000	4 339 000	4 137 000
Total Equity and Debt	8 746 000	8 181 000	8 723 000	8 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 777 000	8 695 000	8 447 000	7 648 000
Other Income	181 000	175 000	159 000	163 000
Revenue	8 957 000	8 869 000	8 605 000	7 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 855 000	5 870 000	5 536 000	5 186 000
Depreciation	35 000	35 000	35 000	125 000
Impairment	0	0	0	0
Expenditure	7 695 000	7 548 000	7 129 000	6 925 000
Operating Profit	1 262 000	1 321 000	1 476 000	887 000
Financial Income	51 000	36 000	62 000	78 000
Financial Costs	56 000	50 000	56 000	59 000
Financial Balance	−5 000	−14 000	6 000	19 000
Dividends	0	0	0	0
Net Income	986 000	1 026 000	1 161 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	93 000	99 000	105 000
Real Eastate	1 947 000	1 982 000	2 018 000	2 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 947 000	1 982 000	2 018 000	2 053 000
Total Fiancial Fixed Assets	21 000	331 000	982 000	1 256 000
Total Fixed Assets	2 056 000	2 407 000	3 098 000	3 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 318 000	4 483 000	4 371 000	3 896 000
Total Current Assets	6 690 000	5 774 000	5 625 000	5 182 000
Total Assets	8 746 000	8 181 000	8 723 000	8 597 000
Total Equity	3 228 000	3 185 000	3 134 000	3 087 000
Short-Term Group Debt	1 210 000	1 251 000	1 428 000	943 000
Total Long-Term Debt	1 193 000	1 122 000	1 251 000	1 373 000
Creditors	149 000	88 000	59 000	28 000
Unpaid Taxes	843 000	802 000	813 000	811 000
Dividends	0	0	0	0
Other Current Debt	2 124 000	1 733 000	2 039 000	2 355 000
Total Current Debt	4 325 000	3 874 000	4 339 000	4 137 000
Total Equity and Debt	8 746 000	8 181 000	8 723 000	8 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,55 %	32,21 %	37,05 %	23,03 %
Debt-to-Equity Ratio	0,37	0,35	0,4	0,44
Operating Profit Margin	14,09 %	14,89 %	17,15 %	11,35 %
Current Ratio	1,55	1,49	1,3	1,25
Quick Ratio	1,55	1,49	1,3	1,25
Equity Ratio	0,37	0,39	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %