AUNA HOLDING AS

7340 OPPDAL

Finances

Return on Equity

−29,13 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	648 000	648 000
Net Income	−460 000	111 000	144 000	87 000
Total Assets	2 404 000	3 259 000	3 566 000	3 991 000
Total Equity	1 579 000	2 039 000	1 928 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	648 000	648 000
Expenditure	633 000	451 000	392 000	422 000
Operating Profit	15 000	197 000	256 000	226 000
Financial Income	68 000	26 000	17 000	17 000
Financial Costs	543 000	76 000	88 000	131 000
Financial Balance	−475 000	−50 000	−71 000	−114 000
Earnings Before Tax	−459 000	148 000	185 000	112 000
Tax	0	36 000	41 000	25 000
Net Income	−460 000	111 000	144 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 086 000	3 067 000	2 515 000	2 834 000
Total Current Assets	318 000	192 000	1 050 000	1 158 000
Total Assets	2 404 000	3 259 000	3 566 000	3 991 000
Total Retained Equity	1 462 000	1 922 000	1 810 000	1 666 000
Total Equity	1 579 000	2 039 000	1 928 000	1 784 000
Total Long-Term Debt	351 000	1 006 000	1 612 000	2 172 000
Total Current Debt	473 000	213 000	26 000	35 000
Total Equity and Debt	2 404 000	3 259 000	3 566 000	3 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	648 000	648 000	648 000
Other Income	648 000	0	0	0
Revenue	648 000	648 000	648 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	399 000	404 000	357 000	389 000
Impairment	0	0	0	0
Expenditure	633 000	451 000	392 000	422 000
Operating Profit	15 000	197 000	256 000	226 000
Financial Income	68 000	26 000	17 000	17 000
Financial Costs	543 000	76 000	88 000	131 000
Financial Balance	−475 000	−50 000	−71 000	−114 000
Dividends	0	0	0	0
Net Income	−460 000	111 000	144 000	87 000

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	838 000	1 212 000	1 349 000	1 682 000
Total Tangible Assets	838 000	1 212 000	1 349 000	1 682 000
Total Fiancial Fixed Assets	1 248 000	1 855 000	1 167 000	1 152 000
Total Fixed Assets	2 086 000	3 067 000	2 515 000	2 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	184 000	754 000	294 000
Total Current Assets	318 000	192 000	1 050 000	1 158 000
Total Assets	2 404 000	3 259 000	3 566 000	3 991 000
Total Equity	1 579 000	2 039 000	1 928 000	1 784 000
Short-Term Group Debt	456 000	0	0	0
Total Long-Term Debt	351 000	1 006 000	1 612 000	2 172 000
Creditors	0	0	0	1 000
Unpaid Taxes	16 000	26 000	22 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 000	187 000	4 000	8 000
Total Current Debt	473 000	213 000	26 000	35 000
Total Equity and Debt	2 404 000	3 259 000	3 566 000	3 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,13 %	5,44 %	7,47 %	4,88 %
Debt-to-Equity Ratio	0,22	0,49	0,84	1,22
Operating Profit Margin	2,31 %	30,4 %	39,51 %	34,88 %
Current Ratio	0,67	0,9	40,38	33,09
Quick Ratio	0,67	0,9	40,38	33,09
Equity Ratio	0,66	0,63	0,54	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %