AURSKOG RENHOLD AS

2072 DAL

Finances

Share Ownership

Return on Equity

54,41 %

Current Ratio

0,27

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	1 221 000	1 557 000	1 168 000
Net Income	−179 000	−383 000	194 000	−65 000
Total Assets	224 000	364 000	1 038 000	192 000
Total Equity	−329 000	−150 000	233 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	1 221 000	1 557 000	1 168 000
Expenditure	306 000	1 571 000	1 322 000	1 222 000
Operating Profit	−156 000	−351 000	235 000	−55 000
Financial Income	1 000	0	1 000	0
Financial Costs	24 000	32 000	36 000	10 000
Financial Balance	−23 000	−32 000	−35 000	−10 000
Earnings Before Tax	−179 000	−383 000	199 000	−65 000
Tax	0	0	6 000	0
Net Income	−179 000	−383 000	194 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	239 000	663 000	0
Total Current Assets	50 000	125 000	374 000	192 000
Total Assets	224 000	364 000	1 038 000	192 000
Total Retained Equity	−359 000	−180 000	203 000	189 000
Total Equity	−329 000	−150 000	233 000	219 000
Total Long-Term Debt	367 000	291 000	639 000	5 000
Total Current Debt	185 000	223 000	166 000	−32 000
Total Equity and Debt	224 000	364 000	1 038 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	1 221 000	1 557 000	1 168 000
Other Income	0	0	0	0
Revenue	149 000	1 221 000	1 557 000	1 168 000
Cost of Goods Sold	63 000	439 000	58 000	0
Salary Costs	37 000	429 000	766 000	719 000
Depreciation	65 000	133 000	33 000	56 000
Impairment	0	0	0	0
Expenditure	306 000	1 571 000	1 322 000	1 222 000
Operating Profit	−156 000	−351 000	235 000	−55 000
Financial Income	1 000	0	1 000	0
Financial Costs	24 000	32 000	36 000	10 000
Financial Balance	−23 000	−32 000	−35 000	−10 000
Dividends	0	0	0	0
Net Income	−179 000	−383 000	194 000	−65 000

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	174 000	239 000	663 000	0
Total Tangible Assets	174 000	239 000	663 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	239 000	663 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	22 000	157 000	21 000
Total Current Assets	50 000	125 000	374 000	192 000
Total Assets	224 000	364 000	1 038 000	192 000
Total Equity	−329 000	−150 000	233 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	291 000	639 000	5 000
Creditors	0	19 000	31 000	19 000
Unpaid Taxes	5 000	51 000	96 000	78 000
Dividends	0	0	0	0
Other Current Debt	180 000	152 000	33 000	−161 000
Total Current Debt	185 000	223 000	166 000	−32 000
Total Equity and Debt	224 000	364 000	1 038 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,41 %	255,33 %	83,26 %	−29,68 %
Debt-to-Equity Ratio	−1,12	−1,94	2,74	0,02
Operating Profit Margin	−104,7 %	−28,75 %	15,09 %	−4,71 %
Current Ratio	0,27	0,56	2,25	−6
Quick Ratio	0,27	0,56	2,25	−6
Equity Ratio	−1,47	−0,41	0,22	1,14
Gross Profit Margin	57,72 %	64,05 %	96,27 %	100 %