A-AULIE AS

2150 ÅRNES

Finances

Return on Equity

56,03 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 875 000	15 592 000	14 404 000	12 756 000
Net Income	1 938 000	2 578 000	760 000	685 000
Total Assets	10 064 000	8 448 000	6 634 000	6 463 000
Total Equity	3 459 000	3 521 000	3 644 000	3 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 875 000	15 592 000	14 404 000	12 756 000
Expenditure	15 722 000	12 315 000	13 468 000	11 894 000
Operating Profit	1 153 000	3 277 000	936 000	863 000
Financial Income	1 051 000	29 000	48 000	21 000
Financial Costs	3 000	7 000	11 000	4 000
Financial Balance	1 048 000	22 000	37 000	17 000
Earnings Before Tax	2 201 000	3 300 000	974 000	879 000
Tax	263 000	722 000	214 000	194 000
Net Income	1 938 000	2 578 000	760 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 492 000	1 452 000	1 037 000	591 000
Total Current Assets	7 572 000	6 996 000	5 597 000	5 873 000
Total Assets	10 064 000	8 448 000	6 634 000	6 463 000
Total Retained Equity	3 429 000	3 491 000	3 614 000	3 454 000
Total Equity	3 459 000	3 521 000	3 644 000	3 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 604 000	4 927 000	2 990 000	2 979 000
Total Equity and Debt	10 064 000	8 448 000	6 634 000	6 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 695 000	15 446 000	14 381 000	12 756 000
Other Income	179 000	146 000	23 000	0
Revenue	16 875 000	15 592 000	14 404 000	12 756 000
Cost of Goods Sold	6 810 000	4 874 000	6 346 000	6 066 000
Salary Costs	5 587 000	5 093 000	4 863 000	4 508 000
Depreciation	30 000	41 000	89 000	126 000
Impairment	0	0	0	0
Expenditure	15 722 000	12 315 000	13 468 000	11 894 000
Operating Profit	1 153 000	3 277 000	936 000	863 000
Financial Income	1 051 000	29 000	48 000	21 000
Financial Costs	3 000	7 000	11 000	4 000
Financial Balance	1 048 000	22 000	37 000	17 000
Dividends	2 000 000	0	0	0
Net Income	1 938 000	2 578 000	760 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	21 000	45 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	138 000	92 000	150 000
Total Tangible Assets	177 000	138 000	92 000	150 000
Total Fiancial Fixed Assets	2 224 000	1 293 000	900 000	400 000
Total Fixed Assets	2 492 000	1 452 000	1 037 000	591 000
Stock	651 000	528 000	226 000	199 000
Total Investments	0	0	0	0
Cash, Bank	2 577 000	4 169 000	2 489 000	3 622 000
Total Current Assets	7 572 000	6 996 000	5 597 000	5 873 000
Total Assets	10 064 000	8 448 000	6 634 000	6 463 000
Total Equity	3 459 000	3 521 000	3 644 000	3 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 149 000	787 000	1 273 000	1 047 000
Unpaid Taxes	856 000	926 000	364 000	726 000
Dividends	2 000 000	0	0	0
Other Current Debt	4 267 000	2 515 000	1 135 000	1 002 000
Total Current Debt	6 604 000	4 927 000	2 990 000	2 979 000
Total Equity and Debt	10 064 000	8 448 000	6 634 000	6 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,03 %	73,22 %	20,86 %	19,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,83 %	21,02 %	6,5 %	6,77 %
Current Ratio	1,15	1,42	1,87	1,97
Quick Ratio	1,27	1,59	2,02	2,11
Equity Ratio	0,34	0,42	0,55	0,54
Gross Profit Margin	59,64 %	68,74 %	55,94 %	52,45 %