AUMU AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

−5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	374 000	528 000	525 000
Net Income	13 000	20 000	112 000	38 000
Total Assets	124 000	176 000	180 000	92 000
Total Equity	146 000	133 000	153 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	374 000	528 000	525 000
Expenditure	239 000	354 000	427 000	487 000
Operating Profit	12 000	19 000	103 000	39 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	0
Earnings Before Tax	13 000	20 000	105 000	38 000
Tax	0	0	−7 000	0
Net Income	13 000	20 000	112 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	1 000	1 000
Total Current Assets	121 000	173 000	180 000	91 000
Total Assets	124 000	176 000	180 000	92 000
Total Retained Equity	116 000	103 000	123 000	−28 000
Total Equity	146 000	133 000	153 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−23 000	43 000	27 000	76 000
Total Equity and Debt	124 000	176 000	180 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	363 000	527 000	525 000
Other Income	0	10 000	1 000	0
Revenue	251 000	374 000	528 000	525 000
Cost of Goods Sold	−30 000	−30 000	1 000	63 000
Salary Costs	71 000	144 000	115 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	354 000	427 000	487 000
Operating Profit	12 000	19 000	103 000	39 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	0
Dividends	0	0	0	0
Net Income	13 000	20 000	112 000	38 000

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	3 000	3 000	1 000	1 000
Total Fixed Assets	3 000	3 000	1 000	1 000
Stock	−93 000	−123 000	−128 000	−108 000
Total Investments	0	0	0	0
Cash, Bank	146 000	146 000	150 000	95 000
Total Current Assets	121 000	173 000	180 000	91 000
Total Assets	124 000	176 000	180 000	92 000
Total Equity	146 000	133 000	153 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	39 000	39 000	36 000
Unpaid Taxes	−96 000	−16 000	−33 000	1 000
Dividends	0	0	0	0
Other Current Debt	29 000	20 000	21 000	32 000
Total Current Debt	−23 000	43 000	27 000	76 000
Total Equity and Debt	124 000	176 000	180 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	15,04 %	73,2 %	1 900 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,78 %	5,08 %	19,51 %	7,43 %
Current Ratio	−5,26	4,02	6,67	1,2
Quick Ratio	1,73	1,04	1,16	0,49
Equity Ratio	1,18	0,76	0,85	0,02
Gross Profit Margin	111,95 %	108,02 %	99,81 %	88 %