AUNMO AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

18,16 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 471 000	6 163 000	5 056 000	4 595 000
Net Income	223 000	391 000	272 000	172 000
Total Assets	3 098 000	2 885 000	2 283 000	1 827 000
Total Equity	1 228 000	1 006 000	814 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 471 000	6 163 000	5 056 000	4 595 000
Expenditure	6 124 000	5 624 000	4 682 000	4 343 000
Operating Profit	348 000	539 000	374 000	253 000
Financial Income	2 000	0	11 000	11 000
Financial Costs	64 000	38 000	36 000	42 000
Financial Balance	−62 000	−38 000	−25 000	−31 000
Earnings Before Tax	285 000	502 000	349 000	221 000
Tax	63 000	110 000	77 000	49 000
Net Income	223 000	391 000	272 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	1 528 000	1 123 000	952 000
Total Current Assets	1 359 000	1 357 000	1 160 000	875 000
Total Assets	3 098 000	2 885 000	2 283 000	1 827 000
Total Retained Equity	1 198 000	976 000	784 000	512 000
Total Equity	1 228 000	1 006 000	814 000	542 000
Total Long-Term Debt	973 000	903 000	510 000	612 000
Total Current Debt	897 000	976 000	959 000	672 000
Total Equity and Debt	3 098 000	2 885 000	2 283 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 371 000	6 029 000	4 936 000	4 412 000
Other Income	100 000	133 000	120 000	183 000
Revenue	6 471 000	6 163 000	5 056 000	4 595 000
Cost of Goods Sold	1 931 000	2 698 000	1 766 000	1 898 000
Salary Costs	3 186 000	2 190 000	2 113 000	1 759 000
Depreciation	210 000	161 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	6 124 000	5 624 000	4 682 000	4 343 000
Operating Profit	348 000	539 000	374 000	253 000
Financial Income	2 000	0	11 000	11 000
Financial Costs	64 000	38 000	36 000	42 000
Financial Balance	−62 000	−38 000	−25 000	−31 000
Dividends	0	200 000	0	0
Net Income	223 000	391 000	272 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	445 000	455 000	481 000	507 000
Machinery and Plant Facilities	348 000	360 000	266 000	254 000
Fixtures	946 000	713 000	376 000	188 000
Total Tangible Assets	1 739 000	1 528 000	1 123 000	949 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	1 739 000	1 528 000	1 123 000	952 000
Stock	138 000	60 000	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	1 061 000	97 000	225 000
Total Current Assets	1 359 000	1 357 000	1 160 000	875 000
Total Assets	3 098 000	2 885 000	2 283 000	1 827 000
Total Equity	1 228 000	1 006 000	814 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	973 000	903 000	510 000	612 000
Creditors	184 000	108 000	144 000	139 000
Unpaid Taxes	350 000	357 000	334 000	287 000
Dividends	0	200 000	0	0
Other Current Debt	325 000	226 000	288 000	246 000
Total Current Debt	897 000	976 000	959 000	672 000
Total Equity and Debt	3 098 000	2 885 000	2 283 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,16 %	38,87 %	33,42 %	31,73 %
Debt-to-Equity Ratio	0,79	0,9	0,63	1,13
Operating Profit Margin	5,38 %	8,75 %	7,4 %	5,51 %
Current Ratio	1,52	1,39	1,21	1,3
Quick Ratio	1,79	1,48	1,21	1,3
Equity Ratio	0,4	0,35	0,36	0,3
Gross Profit Margin	70,16 %	56,22 %	65,07 %	58,69 %