AURLAND MASKINSTASJON AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

−88,24 %

Current Ratio

0,32

Debt-to-Equity Ratio

−8,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 324 000	1 188 000	1 361 000
Net Income	90 000	−296 000	−277 000	302 000
Total Assets	984 000	1 331 000	652 000	843 000
Total Equity	−102 000	−193 000	−217 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 324 000	1 188 000	1 361 000
Expenditure	1 195 000	1 525 000	1 375 000	1 010 000
Operating Profit	191 000	−201 000	−186 000	350 000
Financial Income	0	0	0	0
Financial Costs	101 000	95 000	91 000	47 000
Financial Balance	−101 000	−95 000	−91 000	−47 000
Earnings Before Tax	90 000	−296 000	−277 000	302 000
Tax	0	0	0	0
Net Income	90 000	−296 000	−277 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	1 123 000	496 000	524 000
Total Current Assets	63 000	208 000	157 000	319 000
Total Assets	984 000	1 331 000	652 000	843 000
Total Retained Equity	−522 000	−613 000	−317 000	−39 000
Total Equity	−102 000	−193 000	−217 000	61 000
Total Long-Term Debt	891 000	1 022 000	0	0
Total Current Debt	195 000	501 000	869 000	782 000
Total Equity and Debt	984 000	1 331 000	652 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	1 159 000	1 188 000	1 360 000
Other Income	166 000	165 000	0	1 000
Revenue	1 387 000	1 324 000	1 188 000	1 361 000
Cost of Goods Sold	139 000	153 000	153 000	121 000
Salary Costs	278 000	433 000	176 000	38 000
Depreciation	219 000	243 000	108 000	103 000
Impairment	0	0	0	0
Expenditure	1 195 000	1 525 000	1 375 000	1 010 000
Operating Profit	191 000	−201 000	−186 000	350 000
Financial Income	0	0	0	0
Financial Costs	101 000	95 000	91 000	47 000
Financial Balance	−101 000	−95 000	−91 000	−47 000
Dividends	0	0	0	0
Net Income	90 000	−296 000	−277 000	302 000

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	921 000	1 123 000	496 000	524 000
Total Tangible Assets	921 000	1 123 000	496 000	524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	921 000	1 123 000	496 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	76 000	170 000	0
Total Current Assets	63 000	208 000	157 000	319 000
Total Assets	984 000	1 331 000	652 000	843 000
Total Equity	−102 000	−193 000	−217 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	1 022 000	0	0
Creditors	124 000	334 000	282 000	311 000
Unpaid Taxes	0	18 000	28 000	5 000
Dividends	0	0	0	0
Other Current Debt	71 000	149 000	411 000	247 000
Total Current Debt	195 000	501 000	869 000	782 000
Total Equity and Debt	984 000	1 331 000	652 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,24 %	153,37 %	127,65 %	495,08 %
Debt-to-Equity Ratio	−8,74	−5,3	−0	0
Operating Profit Margin	13,77 %	−15,18 %	−15,66 %	25,72 %
Current Ratio	0,32	0,42	0,18	0,41
Quick Ratio	0,32	0,42	0,18	0,41
Equity Ratio	−0,1	−0,15	−0,33	0,07
Gross Profit Margin	89,98 %	88,44 %	87,12 %	91,11 %