AURE REISESERVICE AS

6690 AURE

Finances

Share Ownership

Return on Equity

−873,47 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	1 639 000	116 000	1 795 000
Net Income	−428 000	129 000	−52 000	−48 000
Total Assets	540 000	934 000	834 000	770 000
Total Equity	49 000	476 000	347 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	1 639 000	116 000	1 795 000
Expenditure	1 197 000	1 468 000	184 000	1 860 000
Operating Profit	−417 000	172 000	−67 000	−64 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	1 000	3 000
Earnings Before Tax	−416 000	168 000	−66 000	−62 000
Tax	11 000	39 000	−14 000	−14 000
Net Income	−428 000	129 000	−52 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	63 000	121 000	165 000
Total Current Assets	539 000	871 000	713 000	605 000
Total Assets	540 000	934 000	834 000	770 000
Total Retained Equity	−51 000	376 000	247 000	299 000
Total Equity	49 000	476 000	347 000	399 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	491 000	458 000	486 000	361 000
Total Equity and Debt	540 000	934 000	834 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	1 600 000	116 000	1 774 000
Other Income	0	40 000	0	22 000
Revenue	781 000	1 639 000	116 000	1 795 000
Cost of Goods Sold	603 000	1 193 000	39 000	1 167 000
Salary Costs	365 000	97 000	−21 000	286 000
Depreciation	51 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	1 197 000	1 468 000	184 000	1 860 000
Operating Profit	−417 000	172 000	−67 000	−64 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−428 000	129 000	−52 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	12 000	0
Real Eastate	1 000	52 000	108 000	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000	52 000	108 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	63 000	121 000	165 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	430 000	447 000	383 000	369 000
Total Current Assets	539 000	871 000	713 000	605 000
Total Assets	540 000	934 000	834 000	770 000
Total Equity	49 000	476 000	347 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	4 000	−29 000	−42 000	17 000
Unpaid Taxes	30 000	5 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	457 000	444 000	521 000	331 000
Total Current Debt	491 000	458 000	486 000	361 000
Total Equity and Debt	540 000	934 000	834 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−873,47 %	27,1 %	−14,99 %	−12,03 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−53,39 %	10,49 %	−57,76 %	−3,57 %
Current Ratio	1,1	1,9	1,47	1,68
Quick Ratio	1,1	1,9	1,47	1,68
Equity Ratio	0,09	0,51	0,42	0,52
Gross Profit Margin	22,79 %	27,21 %	66,38 %	34,99 %