B. S. AURE SPORT AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 039 000	8 964 000	8 896 000	7 242 000
Net Income	542 000	868 000	776 000	187 000
Total Assets	5 581 000	5 332 000	4 866 000	3 937 000
Total Equity	4 615 000	4 073 000	3 605 000	2 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 039 000	8 964 000	8 896 000	7 242 000
Expenditure	7 336 000	7 851 000	7 906 000	7 010 000
Operating Profit	704 000	1 113 000	990 000	232 000
Financial Income	9 000	0	2 000	6 000
Financial Costs	0	0	−2 000	−2 000
Financial Balance	9 000	0	4 000	8 000
Earnings Before Tax	713 000	1 113 000	995 000	240 000
Tax	171 000	245 000	219 000	53 000
Net Income	542 000	868 000	776 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	21 000	42 000	71 000
Total Current Assets	5 524 000	5 311 000	4 824 000	3 866 000
Total Assets	5 581 000	5 332 000	4 866 000	3 937 000
Total Retained Equity	2 340 000	1 798 000	1 330 000	554 000
Total Equity	4 615 000	4 073 000	3 605 000	2 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	1 259 000	1 260 000	1 107 000
Total Equity and Debt	5 581 000	5 332 000	4 866 000	3 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 032 000	8 947 000	8 900 000	7 239 000
Other Income	7 000	17 000	−4 000	3 000
Revenue	8 039 000	8 964 000	8 896 000	7 242 000
Cost of Goods Sold	4 802 000	5 043 000	5 397 000	4 443 000
Salary Costs	1 326 000	1 510 000	1 368 000	1 446 000
Depreciation	21 000	25 000	30 000	23 000
Impairment	0	0	0	0
Expenditure	7 336 000	7 851 000	7 906 000	7 010 000
Operating Profit	704 000	1 113 000	990 000	232 000
Financial Income	9 000	0	2 000	6 000
Financial Costs	0	0	−2 000	−2 000
Financial Balance	9 000	0	4 000	8 000
Dividends	0	400 000	0	0
Net Income	542 000	868 000	776 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	7 000	32 000	62 000
Total Tangible Assets	56 000	7 000	32 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	21 000	42 000	71 000
Stock	3 085 000	2 556 000	1 913 000	2 094 000
Total Investments	0	0	0	0
Cash, Bank	2 150 000	2 516 000	2 718 000	1 360 000
Total Current Assets	5 524 000	5 311 000	4 824 000	3 866 000
Total Assets	5 581 000	5 332 000	4 866 000	3 937 000
Total Equity	4 615 000	4 073 000	3 605 000	2 829 000
Short-Term Group Debt	104 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	386 000	324 000	214 000
Unpaid Taxes	286 000	324 000	426 000	326 000
Dividends	0	400 000	0	0
Other Current Debt	340 000	299 000	291 000	516 000
Total Current Debt	965 000	1 259 000	1 260 000	1 107 000
Total Equity and Debt	5 581 000	5 332 000	4 866 000	3 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	21,31 %	21,53 %	6,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,76 %	12,42 %	11,13 %	3,2 %
Current Ratio	5,72	4,22	3,83	3,49
Quick Ratio	−2,61	−4,09	−7,39	−3,92
Equity Ratio	0,83	0,76	0,74	0,72
Gross Profit Margin	40,27 %	43,74 %	39,33 %	38,65 %