AUREUS DIVING AS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

29,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 147 000	1 164 000	1 074 000
Net Income	185 000	104 000	−33 000	180 000
Total Assets	1 079 000	791 000	798 000	671 000
Total Equity	621 000	435 000	331 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 147 000	1 164 000	1 074 000
Expenditure	1 324 000	1 198 000	1 197 000	844 000
Operating Profit	153 000	−51 000	−33 000	230 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	152 000	−52 000	−33 000	230 000
Tax	−33 000	−156 000	0	51 000
Net Income	185 000	104 000	−33 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	399 000	406 000	413 000
Total Current Assets	668 000	392 000	392 000	258 000
Total Assets	1 079 000	791 000	798 000	671 000
Total Retained Equity	591 000	405 000	301 000	334 000
Total Equity	621 000	435 000	331 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	356 000	467 000	307 000
Total Equity and Debt	1 079 000	791 000	798 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	1 147 000	1 164 000	1 074 000
Other Income	0	0	0	0
Revenue	1 477 000	1 147 000	1 164 000	1 074 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 206 000	1 077 000	1 049 000	670 000
Depreciation	7 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	1 324 000	1 198 000	1 197 000	844 000
Operating Profit	153 000	−51 000	−33 000	230 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	185 000	104 000	−33 000	180 000

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	18 000	6 000	13 000	20 000
Total Tangible Assets	18 000	6 000	13 000	20 000
Total Fiancial Fixed Assets	393 000	393 000	393 000	393 000
Total Fixed Assets	411 000	399 000	406 000	413 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	405 000	366 000	367 000	233 000
Total Current Assets	668 000	392 000	392 000	258 000
Total Assets	1 079 000	791 000	798 000	671 000
Total Equity	621 000	435 000	331 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	15 000	15 000	15 000
Unpaid Taxes	295 000	229 000	219 000	104 000
Dividends	0	0	0	0
Other Current Debt	148 000	112 000	111 000	66 000
Total Current Debt	458 000	356 000	467 000	307 000
Total Equity and Debt	1 079 000	791 000	798 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	23,91 %	−9,97 %	49,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,36 %	−4,45 %	−2,84 %	21,42 %
Current Ratio	1,46	1,1	0,84	0,84
Quick Ratio	1,46	1,1	0,84	0,84
Equity Ratio	0,58	0,55	0,41	0,54
Gross Profit Margin	100 %	100 %	99,91 %	100 %