AURE ANLEGGSERVICE AS

6699 KJØRSVIKBUGEN

Finances

Share Ownership

Return on Equity

3 342,86 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 958 000	7 053 000	4 014 000	9 751 000
Net Income	−234 000	107 000	57 000	−34 000
Total Assets	617 000	1 380 000	2 069 000	2 581 000
Total Equity	−7 000	228 000	120 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 958 000	7 053 000	4 014 000	9 751 000
Expenditure	5 205 000	6 867 000	3 946 000	9 720 000
Operating Profit	−247 000	186 000	68 000	31 000
Financial Income	65 000	30 000	87 000	8 000
Financial Costs	21 000	74 000	77 000	82 000
Financial Balance	44 000	−44 000	10 000	−74 000
Earnings Before Tax	−203 000	142 000	78 000	−43 000
Tax	32 000	35 000	20 000	−10 000
Net Income	−234 000	107 000	57 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	104 000	79 000	119 000
Total Current Assets	556 000	1 276 000	1 990 000	2 462 000
Total Assets	617 000	1 380 000	2 069 000	2 581 000
Total Retained Equity	−157 000	78 000	−30 000	−87 000
Total Equity	−7 000	228 000	120 000	63 000
Total Long-Term Debt	0	94 000	950 000	0
Total Current Debt	624 000	1 058 000	999 000	2 518 000
Total Equity and Debt	617 000	1 380 000	2 069 000	2 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 928 000	7 053 000	4 014 000	9 520 000
Other Income	30 000	0	0	231 000
Revenue	4 958 000	7 053 000	4 014 000	9 751 000
Cost of Goods Sold	3 811 000	5 201 000	3 020 000	8 353 000
Salary Costs	511 000	798 000	235 000	663 000
Depreciation	26 000	14 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	5 205 000	6 867 000	3 946 000	9 720 000
Operating Profit	−247 000	186 000	68 000	31 000
Financial Income	65 000	30 000	87 000	8 000
Financial Costs	21 000	74 000	77 000	82 000
Financial Balance	44 000	−44 000	10 000	−74 000
Dividends	0	0	0	0
Net Income	−234 000	107 000	57 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	66 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	72 000	12 000	30 000
Total Tangible Assets	61 000	72 000	12 000	30 000
Total Fiancial Fixed Assets	0	0	1 000	2 000
Total Fixed Assets	61 000	104 000	79 000	119 000
Stock	124 000	626 000	1 359 000	1 298 000
Total Investments	0	0	0	0
Cash, Bank	0	138 000	265 000	775 000
Total Current Assets	556 000	1 276 000	1 990 000	2 462 000
Total Assets	617 000	1 380 000	2 069 000	2 581 000
Total Equity	−7 000	228 000	120 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	94 000	950 000	0
Creditors	448 000	789 000	486 000	2 197 000
Unpaid Taxes	67 000	86 000	374 000	152 000
Dividends	0	0	0	0
Other Current Debt	108 000	183 000	139 000	169 000
Total Current Debt	624 000	1 058 000	999 000	2 518 000
Total Equity and Debt	617 000	1 380 000	2 069 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 342,86 %	46,93 %	47,5 %	−53,97 %
Debt-to-Equity Ratio	−0	0,41	7,92	0
Operating Profit Margin	−4,98 %	2,64 %	1,69 %	0,32 %
Current Ratio	0,89	1,21	1,99	0,98
Quick Ratio	1,11	2,95	−5,53	2,02
Equity Ratio	−0,01	0,17	0,06	0,02
Gross Profit Margin	23,13 %	26,26 %	24,76 %	14,34 %