AURAK AS

4338 SANDNES

Finances

Return on Equity

20,75 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	43 000	0	291 000
Net Income	288 000	82 000	149 000	213 000
Total Assets	1 540 000	1 118 000	1 019 000	1 193 000
Total Equity	1 388 000	1 100 000	1 017 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	43 000	0	291 000
Expenditure	4 000	18 000	24 000	27 000
Operating Profit	271 000	25 000	−24 000	264 000
Financial Income	85 000	80 000	168 000	7 000
Financial Costs	0	16 000	0	0
Financial Balance	85 000	64 000	168 000	7 000
Earnings Before Tax	357 000	89 000	144 000	271 000
Tax	69 000	7 000	−5 000	58 000
Net Income	288 000	82 000	149 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	437 000	751 000
Total Current Assets	740 000	318 000	582 000	443 000
Total Assets	1 540 000	1 118 000	1 019 000	1 193 000
Total Retained Equity	1 331 000	1 044 000	961 000	1 002 000
Total Equity	1 388 000	1 100 000	1 017 000	1 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	18 000	2 000	135 000
Total Equity and Debt	1 540 000	1 118 000	1 019 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	43 000	0	314 000
Other Income	0	0	0	−23 000
Revenue	275 000	43 000	0	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	18 000	24 000	27 000
Operating Profit	271 000	25 000	−24 000	264 000
Financial Income	85 000	80 000	168 000	7 000
Financial Costs	0	16 000	0	0
Financial Balance	85 000	64 000	168 000	7 000
Dividends	0	0	0	0
Net Income	288 000	82 000	149 000	213 000

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	800 000	800 000	437 000	751 000
Total Fixed Assets	800 000	800 000	437 000	751 000
Stock	0	0	0	0
Total Investments	253 000	64 000	228 000	75 000
Cash, Bank	461 000	211 000	347 000	356 000
Total Current Assets	740 000	318 000	582 000	443 000
Total Assets	1 540 000	1 118 000	1 019 000	1 193 000
Total Equity	1 388 000	1 100 000	1 017 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	79 000	11 000	1 000	74 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	3 000
Total Current Debt	153 000	18 000	2 000	135 000
Total Equity and Debt	1 540 000	1 118 000	1 019 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	7,45 %	14,65 %	20,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,55 %	58,14 %	-	90,72 %
Current Ratio	4,84	17,67	291	3,28
Quick Ratio	4,84	17,67	291	3,28
Equity Ratio	0,9	0,98	1	0,89
Gross Profit Margin	100 %	100 %	-	100 %