AURA ELECTRIC AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

73,24 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 185 000	32 215 000	38 409 000	32 319 000
Net Income	4 943 000	4 766 000	5 362 000	5 121 000
Total Assets	20 850 000	16 579 000	16 256 000	14 858 000
Total Equity	6 749 000	6 806 000	6 040 000	4 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 185 000	32 215 000	38 409 000	32 319 000
Expenditure	31 887 000	26 128 000	31 484 000	25 675 000
Operating Profit	6 298 000	6 087 000	6 926 000	6 645 000
Financial Income	238 000	154 000	336 000	55 000
Financial Costs	196 000	132 000	402 000	129 000
Financial Balance	42 000	22 000	−66 000	−74 000
Earnings Before Tax	6 340 000	6 109 000	6 860 000	6 571 000
Tax	1 397 000	1 342 000	1 498 000	1 450 000
Net Income	4 943 000	4 766 000	5 362 000	5 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 684 000	1 295 000	1 355 000	1 487 000
Total Current Assets	19 165 000	15 285 000	14 902 000	13 371 000
Total Assets	20 850 000	16 579 000	16 256 000	14 858 000
Total Retained Equity	6 449 000	6 506 000	5 740 000	4 378 000
Total Equity	6 749 000	6 806 000	6 040 000	4 678 000
Total Long-Term Debt	67 000	5 000	0	0
Total Current Debt	14 033 000	9 768 000	10 217 000	10 180 000
Total Equity and Debt	20 850 000	16 579 000	16 256 000	14 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 044 000	32 215 000	38 378 000	32 319 000
Other Income	141 000	0	32 000	0
Revenue	38 185 000	32 215 000	38 409 000	32 319 000
Cost of Goods Sold	19 515 000	16 781 000	22 123 000	17 651 000
Salary Costs	8 277 000	7 058 000	7 077 000	5 783 000
Depreciation	582 000	433 000	404 000	394 000
Impairment	0	0	0	0
Expenditure	31 887 000	26 128 000	31 484 000	25 675 000
Operating Profit	6 298 000	6 087 000	6 926 000	6 645 000
Financial Income	238 000	154 000	336 000	55 000
Financial Costs	196 000	132 000	402 000	129 000
Financial Balance	42 000	22 000	−66 000	−74 000
Dividends	5 000 000	4 000 000	4 000 000	3 600 000
Net Income	4 943 000	4 766 000	5 362 000	5 121 000

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	1 488 000	1 127 000	1 098 000	1 141 000
Fixtures	196 000	167 000	257 000	346 000
Total Tangible Assets	1 684 000	1 295 000	1 355 000	1 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 684 000	1 295 000	1 355 000	1 487 000
Stock	2 444 000	1 388 000	2 308 000	1 351 000
Total Investments	0	0	0	0
Cash, Bank	10 870 000	10 614 000	8 318 000	7 326 000
Total Current Assets	19 165 000	15 285 000	14 902 000	13 371 000
Total Assets	20 850 000	16 579 000	16 256 000	14 858 000
Total Equity	6 749 000	6 806 000	6 040 000	4 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	5 000	0	0
Creditors	3 592 000	2 186 000	2 079 000	2 907 000
Unpaid Taxes	2 623 000	1 374 000	1 830 000	1 519 000
Dividends	5 000 000	4 000 000	4 000 000	3 600 000
Other Current Debt	1 483 000	4 871 000	810 000	704 000
Total Current Debt	14 033 000	9 768 000	10 217 000	10 180 000
Total Equity and Debt	20 850 000	16 579 000	16 256 000	14 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,24 %	70,03 %	88,77 %	109,47 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	16,49 %	18,89 %	18,03 %	20,56 %
Current Ratio	1,37	1,56	1,46	1,31
Quick Ratio	1,65	1,82	1,88	1,51
Equity Ratio	0,32	0,41	0,37	0,31
Gross Profit Margin	48,89 %	47,91 %	42,4 %	45,39 %