AURSKOG ELEKTRISKE INSTALLASJON AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

3,28 %

Current Ratio

1,45

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 666 000	26 638 000	47 952 000	40 258 000
Net Income	178 000	493 000	−2 304 000	1 435 000
Total Assets	10 826 000	12 014 000	14 106 000	18 119 000
Total Equity	5 426 000	5 247 000	4 500 000	1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 666 000	26 638 000	47 952 000	40 258 000
Expenditure	24 340 000	25 999 000	50 731 000	38 232 000
Operating Profit	325 000	638 000	−2 778 000	2 027 000
Financial Income	63 000	90 000	142 000	99 000
Financial Costs	145 000	97 000	317 000	286 000
Financial Balance	−82 000	−7 000	−175 000	−187 000
Earnings Before Tax	243 000	632 000	−2 954 000	1 840 000
Tax	65 000	139 000	−649 000	405 000
Net Income	178 000	493 000	−2 304 000	1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 926 000	676 000	743 000	201 000
Total Current Assets	7 901 000	11 339 000	13 363 000	17 917 000
Total Assets	10 826 000	12 014 000	14 106 000	18 119 000
Total Retained Equity	−599 000	−777 000	−1 524 000	780 000
Total Equity	5 426 000	5 247 000	4 500 000	1 804 000
Total Long-Term Debt	−30 000	846 000	1 246 000	6 352 000
Total Current Debt	5 431 000	5 921 000	8 360 000	9 962 000
Total Equity and Debt	10 826 000	12 014 000	14 106 000	18 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 573 000	26 527 000	47 853 000	40 138 000
Other Income	92 000	111 000	99 000	120 000
Revenue	24 666 000	26 638 000	47 952 000	40 258 000
Cost of Goods Sold	8 573 000	9 988 000	30 566 000	16 695 000
Salary Costs	12 161 000	12 632 000	16 756 000	17 878 000
Depreciation	91 000	69 000	61 000	111 000
Impairment	0	0	0	0
Expenditure	24 340 000	25 999 000	50 731 000	38 232 000
Operating Profit	325 000	638 000	−2 778 000	2 027 000
Financial Income	63 000	90 000	142 000	99 000
Financial Costs	145 000	97 000	317 000	286 000
Financial Balance	−82 000	−7 000	−175 000	−187 000
Dividends	0	0	0	0
Net Income	178 000	493 000	−2 304 000	1 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	419 000	630 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	251 000	108 000	168 000
Total Tangible Assets	160 000	251 000	108 000	168 000
Total Fiancial Fixed Assets	2 411 000	5 000	5 000	33 000
Total Fixed Assets	2 926 000	676 000	743 000	201 000
Stock	1 970 000	1 865 000	2 773 000	2 497 000
Total Investments	0	0	0	0
Cash, Bank	3 300 000	4 128 000	5 515 000	7 647 000
Total Current Assets	7 901 000	11 339 000	13 363 000	17 917 000
Total Assets	10 826 000	12 014 000	14 106 000	18 119 000
Total Equity	5 426 000	5 247 000	4 500 000	1 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−30 000	846 000	1 246 000	6 352 000
Creditors	1 448 000	1 603 000	1 951 000	2 814 000
Unpaid Taxes	1 351 000	1 667 000	2 161 000	2 062 000
Dividends	0	0	0	0
Other Current Debt	1 297 000	1 426 000	1 806 000	2 345 000
Total Current Debt	5 431 000	5 921 000	8 360 000	9 962 000
Total Equity and Debt	10 826 000	12 014 000	14 106 000	18 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	9,4 %	−51,2 %	79,55 %
Debt-to-Equity Ratio	−0,01	0,16	0,28	3,52
Operating Profit Margin	1,32 %	2,4 %	−5,79 %	5,04 %
Current Ratio	1,45	1,92	1,6	1,8
Quick Ratio	2,28	2,8	2,39	2,4
Equity Ratio	0,5	0,44	0,32	0,1
Gross Profit Margin	65,24 %	62,5 %	36,26 %	58,53 %