AUBERGINE AS

1390 VOLLEN

Finances

Return on Equity

5,47 %

Current Ratio

1,33

Debt-to-Equity Ratio

10,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	508 000	181 000	603 000
Net Income	24 000	−1 116 000	757 000	425 000
Total Assets	6 396 000	6 151 000	1 992 000	1 336 000
Total Equity	439 000	414 000	1 531 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	508 000	181 000	603 000
Expenditure	1 126 000	317 000	11 000	58 000
Operating Profit	−622 000	190 000	170 000	545 000
Financial Income	1 015 000	403 000	625 000	0
Financial Costs	374 000	1 668 000	1 000	0
Financial Balance	641 000	−1 265 000	624 000	0
Earnings Before Tax	19 000	−1 074 000	794 000	545 000
Tax	−6 000	42 000	38 000	120 000
Net Income	24 000	−1 116 000	757 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 860 000	4 856 000	0	720 000
Total Current Assets	1 535 000	1 295 000	1 992 000	616 000
Total Assets	6 396 000	6 151 000	1 992 000	1 336 000
Total Retained Equity	409 000	384 000	1 501 000	744 000
Total Equity	439 000	414 000	1 531 000	774 000
Total Long-Term Debt	4 800 000	4 806 000	0	0
Total Current Debt	1 157 000	931 000	462 000	562 000
Total Equity and Debt	6 396 000	6 151 000	1 992 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	508 000	168 000	603 000
Other Income	90 000	0	14 000	0
Revenue	504 000	508 000	181 000	603 000
Cost of Goods Sold	16 000	8 000	0	0
Salary Costs	0	0	0	40 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 126 000	317 000	11 000	58 000
Operating Profit	−622 000	190 000	170 000	545 000
Financial Income	1 015 000	403 000	625 000	0
Financial Costs	374 000	1 668 000	1 000	0
Financial Balance	641 000	−1 265 000	624 000	0
Dividends	0	0	0	0
Net Income	24 000	−1 116 000	757 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 768 000	4 768 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	88 000	0	0
Total Tangible Assets	4 860 000	4 856 000	0	0
Total Fiancial Fixed Assets	0	0	0	720 000
Total Fixed Assets	4 860 000	4 856 000	0	720 000
Stock	0	0	0	0
Total Investments	1 461 000	821 000	1 104 000	0
Cash, Bank	74 000	399 000	888 000	416 000
Total Current Assets	1 535 000	1 295 000	1 992 000	616 000
Total Assets	6 396 000	6 151 000	1 992 000	1 336 000
Total Equity	439 000	414 000	1 531 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 800 000	4 806 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 157 000	894 000	424 000	441 000
Total Current Debt	1 157 000	931 000	462 000	562 000
Total Equity and Debt	6 396 000	6 151 000	1 992 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	−269,57 %	49,44 %	54,91 %
Debt-to-Equity Ratio	10,93	11,61	0	0
Operating Profit Margin	−123,41 %	37,4 %	93,92 %	90,38 %
Current Ratio	1,33	1,39	4,31	1,1
Quick Ratio	1,33	1,39	4,31	1,1
Equity Ratio	0,07	0,07	0,77	0,58
Gross Profit Margin	96,83 %	98,43 %	100 %	100 %