AURUM AS

0155 OSLO

Finances

Return on Equity

97,21 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 918 000	23 647 000	21 673 000	21 220 000
Net Income	2 195 000	1 702 000	1 489 000	1 572 000
Total Assets	11 873 000	10 455 000	8 008 000	8 242 000
Total Equity	2 258 000	1 983 000	2 081 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 918 000	23 647 000	21 673 000	21 220 000
Expenditure	26 103 000	21 468 000	19 766 000	19 200 000
Operating Profit	2 815 000	2 178 000	1 907 000	2 020 000
Financial Income	0	3 000	4 000	2 000
Financial Costs	0	2 000	5 000	0
Financial Balance	0	1 000	−1 000	2 000
Earnings Before Tax	2 814 000	2 179 000	1 906 000	2 022 000
Tax	619 000	477 000	418 000	450 000
Net Income	2 195 000	1 702 000	1 489 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	45 000	45 000	45 000
Total Current Assets	11 798 000	10 411 000	7 964 000	8 197 000
Total Assets	11 873 000	10 455 000	8 008 000	8 242 000
Total Retained Equity	2 228 000	1 953 000	2 051 000	1 642 000
Total Equity	2 258 000	1 983 000	2 081 000	1 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 615 000	8 472 000	5 927 000	6 570 000
Total Equity and Debt	11 873 000	10 455 000	8 008 000	8 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 918 000	23 647 000	21 673 000	21 220 000
Other Income	0	0	0	0
Revenue	28 918 000	23 647 000	21 673 000	21 220 000
Cost of Goods Sold	961 000	0	0	0
Salary Costs	23 495 000	20 074 000	18 704 000	18 030 000
Depreciation	0	0	0	24 000
Impairment	0	0	0	0
Expenditure	26 103 000	21 468 000	19 766 000	19 200 000
Operating Profit	2 815 000	2 178 000	1 907 000	2 020 000
Financial Income	0	3 000	4 000	2 000
Financial Costs	0	2 000	5 000	0
Financial Balance	0	1 000	−1 000	2 000
Dividends	1 920 000	0	1 080 000	1 080 000
Net Income	2 195 000	1 702 000	1 489 000	1 572 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 000	45 000	45 000	45 000
Total Fixed Assets	75 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 808 000	5 203 000	3 844 000	3 558 000
Total Current Assets	11 798 000	10 411 000	7 964 000	8 197 000
Total Assets	11 873 000	10 455 000	8 008 000	8 242 000
Total Equity	2 258 000	1 983 000	2 081 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	435 000	134 000	107 000	430 000
Unpaid Taxes	3 070 000	2 992 000	2 422 000	2 419 000
Dividends	1 920 000	0	1 080 000	1 080 000
Other Current Debt	3 571 000	4 868 000	1 901 000	2 191 000
Total Current Debt	9 615 000	8 472 000	5 927 000	6 570 000
Total Equity and Debt	11 873 000	10 455 000	8 008 000	8 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,21 %	85,83 %	71,55 %	94,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,73 %	9,21 %	8,8 %	9,52 %
Current Ratio	1,23	1,23	1,34	1,25
Quick Ratio	1,23	1,23	1,34	1,25
Equity Ratio	0,19	0,19	0,26	0,2
Gross Profit Margin	96,68 %	100 %	100 %	100 %