AURDALSSTUA AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

−8 933,33 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 603 000	4 300 000	3 659 000	3 227 000
Net Income	−268 000	265 000	17 000	−74 000
Total Assets	501 000	440 000	180 000	174 000
Total Equity	3 000	271 000	6 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 603 000	4 300 000	3 659 000	3 227 000
Expenditure	4 864 000	3 952 000	3 631 000	3 300 000
Operating Profit	−260 000	347 000	28 000	−73 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	6 000	0
Financial Balance	−7 000	−7 000	−6 000	0
Earnings Before Tax	−268 000	340 000	22 000	−74 000
Tax	0	75 000	5 000	0
Net Income	−268 000	265 000	17 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	44 000	38 000	49 000
Total Current Assets	482 000	396 000	142 000	124 000
Total Assets	501 000	440 000	180 000	174 000
Total Retained Equity	−27 000	241 000	−24 000	−41 000
Total Equity	3 000	271 000	6 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	169 000	175 000	185 000
Total Equity and Debt	501 000	440 000	180 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 603 000	4 126 000	3 641 000	3 227 000
Other Income	0	175 000	18 000	0
Revenue	4 603 000	4 300 000	3 659 000	3 227 000
Cost of Goods Sold	2 234 000	2 079 000	1 990 000	1 835 000
Salary Costs	1 665 000	1 318 000	997 000	918 000
Depreciation	13 000	13 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	4 864 000	3 952 000	3 631 000	3 300 000
Operating Profit	−260 000	347 000	28 000	−73 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	6 000	0
Financial Balance	−7 000	−7 000	−6 000	0
Dividends	0	0	0	0
Net Income	−268 000	265 000	17 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	49 000
Fixtures	18 000	26 000	39 000	0
Total Tangible Assets	18 000	26 000	39 000	49 000
Total Fiancial Fixed Assets	0	16 000	−1 000	0
Total Fixed Assets	18 000	44 000	38 000	49 000
Stock	400 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	396 000	142 000	121 000
Total Current Assets	482 000	396 000	142 000	124 000
Total Assets	501 000	440 000	180 000	174 000
Total Equity	3 000	271 000	6 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	−33 000	10 000	0
Unpaid Taxes	102 000	107 000	178 000	148 000
Dividends	0	0	0	0
Other Current Debt	165 000	19 000	−18 000	37 000
Total Current Debt	497 000	169 000	175 000	185 000
Total Equity and Debt	501 000	440 000	180 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 933,33 %	97,79 %	283,33 %	672,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,65 %	8,07 %	0,77 %	−2,26 %
Current Ratio	0,97	2,34	0,81	0,67
Quick Ratio	4,97	2,34	0,81	0,67
Equity Ratio	0,01	0,62	0,03	−0,06
Gross Profit Margin	51,47 %	51,65 %	45,61 %	43,14 %