AUNE UTVIKLING AS

7290 STØREN

Finances

Return on Equity

20,35 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 733 000	45 039 000	49 490 000	22 628 000
Net Income	1 959 000	1 524 000	4 418 000	1 471 000
Total Assets	31 525 000	21 387 000	32 496 000	32 829 000
Total Equity	9 628 000	7 669 000	6 145 000	2 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 733 000	45 039 000	49 490 000	22 628 000
Expenditure	15 234 000	30 234 000	41 558 000	20 279 000
Operating Profit	499 000	2 707 000	6 671 000	2 349 000
Financial Income	1 983 000	1 000	3 000	2 000
Financial Costs	511 000	753 000	1 010 000	465 000
Financial Balance	1 472 000	−752 000	−1 007 000	−463 000
Earnings Before Tax	1 970 000	1 954 000	5 664 000	1 886 000
Tax	11 000	430 000	1 246 000	415 000
Net Income	1 959 000	1 524 000	4 418 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	0
Total Current Assets	31 375 000	21 237 000	32 346 000	32 829 000
Total Assets	31 525 000	21 387 000	32 496 000	32 829 000
Total Retained Equity	9 609 000	7 650 000	6 125 000	2 044 000
Total Equity	9 628 000	7 669 000	6 145 000	2 063 000
Total Long-Term Debt	3 356 000	3 845 000	4 214 000	947 000
Total Current Debt	18 541 000	9 873 000	22 137 000	29 819 000
Total Equity and Debt	31 525 000	21 387 000	32 496 000	32 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 733 000	45 039 000	49 490 000	22 628 000
Other Income	0	0	0	0
Revenue	15 733 000	45 039 000	49 490 000	22 628 000
Cost of Goods Sold	13 740 000	28 424 000	40 264 000	19 345 000
Salary Costs	1 157 000	1 451 000	1 076 000	788 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 234 000	30 234 000	41 558 000	20 279 000
Operating Profit	499 000	2 707 000	6 671 000	2 349 000
Financial Income	1 983 000	1 000	3 000	2 000
Financial Costs	511 000	753 000	1 010 000	465 000
Financial Balance	1 472 000	−752 000	−1 007 000	−463 000
Dividends	0	0	0	0
Net Income	1 959 000	1 524 000	4 418 000	1 471 000

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	150 000	150 000	150 000	0
Total Fixed Assets	150 000	150 000	150 000	0
Stock	6 340 000	12 727 000	23 541 000	8 802 000
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 590 000	1 442 000	177 000
Total Current Assets	31 375 000	21 237 000	32 346 000	32 829 000
Total Assets	31 525 000	21 387 000	32 496 000	32 829 000
Total Equity	9 628 000	7 669 000	6 145 000	2 063 000
Short-Term Group Debt	1 000 000	0	3 192 000	2 732 000
Total Long-Term Debt	3 356 000	3 845 000	4 214 000	947 000
Creditors	1 151 000	2 144 000	3 451 000	6 295 000
Unpaid Taxes	73 000	75 000	62 000	48 000
Dividends	0	0	0	0
Other Current Debt	2 558 000	689 000	674 000	907 000
Total Current Debt	18 541 000	9 873 000	22 137 000	29 819 000
Total Equity and Debt	31 525 000	21 387 000	32 496 000	32 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	19,87 %	71,9 %	71,3 %
Debt-to-Equity Ratio	0,35	0,5	0,69	0,46
Operating Profit Margin	3,17 %	6,01 %	13,48 %	10,38 %
Current Ratio	1,69	2,15	1,46	1,1
Quick Ratio	2,57	−7,44	−23,04	1,56
Equity Ratio	0,31	0,36	0,19	0,06
Gross Profit Margin	12,67 %	36,89 %	18,64 %	14,51 %