AUNE INVEST AS

1482 NITTEDAL

Finances

Return on Equity

−7,1 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−629 000	3 126 000	453 000	494 000
Total Assets	8 894 000	9 575 000	6 373 000	6 027 000
Total Equity	8 865 000	9 494 000	6 369 000	5 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	138 000	17 000	16 000
Operating Profit	−166 000	−138 000	−17 000	−16 000
Financial Income	511 000	3 283 000	475 000	525 000
Financial Costs	974 000	20 000	0	0
Financial Balance	−463 000	3 263 000	475 000	525 000
Earnings Before Tax	−629 000	3 126 000	458 000	510 000
Tax	0	0	5 000	16 000
Net Income	−629 000	3 126 000	453 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 827 000	9 329 000	2 238 000	2 368 000
Total Current Assets	67 000	246 000	4 135 000	3 659 000
Total Assets	8 894 000	9 575 000	6 373 000	6 027 000
Total Retained Equity	8 536 000	9 166 000	6 040 000	5 587 000
Total Equity	8 865 000	9 494 000	6 369 000	5 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	80 000	5 000	112 000
Total Equity and Debt	8 894 000	9 575 000	6 373 000	6 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	138 000	17 000	16 000
Operating Profit	−166 000	−138 000	−17 000	−16 000
Financial Income	511 000	3 283 000	475 000	525 000
Financial Costs	974 000	20 000	0	0
Financial Balance	−463 000	3 263 000	475 000	525 000
Dividends	0	0	0	0
Net Income	−629 000	3 126 000	453 000	494 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 827 000	9 329 000	2 238 000	2 368 000
Total Fixed Assets	8 827 000	9 329 000	2 238 000	2 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	68 000	4 111 000	3 535 000
Total Current Assets	67 000	246 000	4 135 000	3 659 000
Total Assets	8 894 000	9 575 000	6 373 000	6 027 000
Total Equity	8 865 000	9 494 000	6 369 000	5 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	80 000	0	96 000
Total Current Debt	29 000	80 000	5 000	112 000
Total Equity and Debt	8 894 000	9 575 000	6 373 000	6 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	32,93 %	7,11 %	8,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,31	3,08	827	32,67
Quick Ratio	2,31	3,08	827	32,67
Equity Ratio	1	0,99	1	0,98
Gross Profit Margin	-	-	-	-