AURE BIL OG FRITID AS

6690 AURE

Finances

Share Ownership

Return on Equity

50,22 %

Current Ratio

1,55

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 830 000	48 374 000	32 860 000	24 482 000
Net Income	925 000	878 000	2 270 000	−201 000
Total Assets	19 987 000	13 578 000	11 828 000	10 995 000
Total Equity	1 842 000	1 424 000	1 361 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 830 000	48 374 000	32 860 000	24 482 000
Expenditure	49 152 000	46 961 000	29 628 000	24 530 000
Operating Profit	1 679 000	1 413 000	3 233 000	−47 000
Financial Income	15 000	10 000	9 000	9 000
Financial Costs	509 000	298 000	325 000	199 000
Financial Balance	−494 000	−288 000	−316 000	−190 000
Earnings Before Tax	1 185 000	1 125 000	2 917 000	−237 000
Tax	261 000	248 000	646 000	−35 000
Net Income	925 000	878 000	2 270 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 096 000	1 890 000	2 237 000	1 764 000
Total Current Assets	17 891 000	11 688 000	9 590 000	9 231 000
Total Assets	19 987 000	13 578 000	11 828 000	10 995 000
Total Retained Equity	1 312 000	894 000	832 000	−269 000
Total Equity	1 842 000	1 424 000	1 361 000	261 000
Total Long-Term Debt	6 639 000	4 166 000	4 886 000	5 166 000
Total Current Debt	11 506 000	7 989 000	5 580 000	5 568 000
Total Equity and Debt	19 987 000	13 578 000	11 828 000	10 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 359 000	47 503 000	32 632 000	24 218 000
Other Income	472 000	871 000	228 000	265 000
Revenue	50 830 000	48 374 000	32 860 000	24 482 000
Cost of Goods Sold	38 959 000	38 513 000	22 672 000	17 951 000
Salary Costs	5 548 000	4 226 000	3 391 000	3 191 000
Depreciation	529 000	602 000	465 000	240 000
Impairment	0	0	0	0
Expenditure	49 152 000	46 961 000	29 628 000	24 530 000
Operating Profit	1 679 000	1 413 000	3 233 000	−47 000
Financial Income	15 000	10 000	9 000	9 000
Financial Costs	509 000	298 000	325 000	199 000
Financial Balance	−494 000	−288 000	−316 000	−190 000
Dividends	0	0	0	0
Net Income	925 000	878 000	2 270 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	524 000	232 000	193 000	275 000
Fixtures	1 309 000	1 433 000	1 732 000	1 032 000
Total Tangible Assets	1 833 000	1 665 000	1 926 000	1 306 000
Total Fiancial Fixed Assets	263 000	225 000	311 000	398 000
Total Fixed Assets	2 096 000	1 890 000	2 237 000	1 764 000
Stock	15 508 000	9 714 000	8 544 000	8 061 000
Total Investments	0	0	0	0
Cash, Bank	307 000	392 000	276 000	231 000
Total Current Assets	17 891 000	11 688 000	9 590 000	9 231 000
Total Assets	19 987 000	13 578 000	11 828 000	10 995 000
Total Equity	1 842 000	1 424 000	1 361 000	261 000
Short-Term Group Debt	4 723 000	2 545 000	1 500 000	0
Total Long-Term Debt	6 639 000	4 166 000	4 886 000	5 166 000
Creditors	2 634 000	2 394 000	1 004 000	2 937 000
Unpaid Taxes	253 000	899 000	371 000	156 000
Dividends	0	0	0	0
Other Current Debt	1 245 000	1 035 000	1 093 000	928 000
Total Current Debt	11 506 000	7 989 000	5 580 000	5 568 000
Total Equity and Debt	19 987 000	13 578 000	11 828 000	10 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,22 %	61,66 %	166,79 %	−77,01 %
Debt-to-Equity Ratio	3,6	2,93	3,59	19,79
Operating Profit Margin	3,3 %	2,92 %	9,84 %	−0,19 %
Current Ratio	1,55	1,46	1,72	1,66
Quick Ratio	−4,47	−6,78	−3,24	−3,7
Equity Ratio	0,09	0,1	0,12	0,02
Gross Profit Margin	23,35 %	20,38 %	31 %	26,68 %