AUST AGDER ANLEGGSSERVICE AS

4849 ARENDAL

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 656 000	2 038 000	1 659 000	2 451 000
Net Income	99 000	44 000	−193 000	65 000
Total Assets	1 818 000	1 788 000	1 608 000	1 951 000
Total Equity	1 219 000	1 120 000	1 077 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 656 000	2 038 000	1 659 000	2 451 000
Expenditure	1 524 000	1 955 000	1 911 000	2 364 000
Operating Profit	132 000	83 000	−252 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	9 000	14 000	4 000
Financial Balance	−4 000	−9 000	−14 000	−3 000
Earnings Before Tax	127 000	74 000	−266 000	84 000
Tax	28 000	31 000	−73 000	18 000
Net Income	99 000	44 000	−193 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	1 120 000	984 000	1 095 000
Total Current Assets	845 000	668 000	624 000	856 000
Total Assets	1 818 000	1 788 000	1 608 000	1 951 000
Total Retained Equity	1 119 000	1 020 000	977 000	1 169 000
Total Equity	1 219 000	1 120 000	1 077 000	1 269 000
Total Long-Term Debt	57 000	141 000	229 000	384 000
Total Current Debt	541 000	526 000	302 000	297 000
Total Equity and Debt	1 818 000	1 788 000	1 608 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 656 000	2 038 000	1 650 000	1 977 000
Other Income	0	0	9 000	474 000
Revenue	1 656 000	2 038 000	1 659 000	2 451 000
Cost of Goods Sold	360 000	494 000	210 000	277 000
Salary Costs	682 000	813 000	910 000	959 000
Depreciation	148 000	152 000	0	0
Impairment	0	0	111 000	23 000
Expenditure	1 524 000	1 955 000	1 911 000	2 364 000
Operating Profit	132 000	83 000	−252 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	9 000	14 000	4 000
Financial Balance	−4 000	−9 000	−14 000	−3 000
Dividends	0	0	0	0
Net Income	99 000	44 000	−193 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	258 000	258 000	258 000
Machinery and Plant Facilities	715 000	862 000	726 000	837 000
Fixtures	0	0	0	0
Total Tangible Assets	973 000	1 120 000	984 000	1 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	973 000	1 120 000	984 000	1 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	630 000	207 000	731 000
Total Current Assets	845 000	668 000	624 000	856 000
Total Assets	1 818 000	1 788 000	1 608 000	1 951 000
Total Equity	1 219 000	1 120 000	1 077 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	141 000	229 000	384 000
Creditors	8 000	21 000	74 000	132 000
Unpaid Taxes	169 000	102 000	136 000	66 000
Dividends	0	0	0	0
Other Current Debt	364 000	404 000	92 000	99 000
Total Current Debt	541 000	526 000	302 000	297 000
Total Equity and Debt	1 818 000	1 788 000	1 608 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	3,93 %	−17,92 %	5,12 %
Debt-to-Equity Ratio	0,05	0,13	0,21	0,3
Operating Profit Margin	7,97 %	4,07 %	−15,19 %	3,55 %
Current Ratio	1,56	1,27	2,07	2,88
Quick Ratio	1,56	1,27	2,07	2,88
Equity Ratio	0,67	0,63	0,67	0,65
Gross Profit Margin	78,26 %	75,76 %	87,34 %	88,7 %