AURSTAD VVS AS

7732 STEINKJER

Finances

Share Ownership

Return on Equity

2,47 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 600 000	5 544 000	4 117 000	4 469 000
Net Income	15 000	222 000	211 000	134 000
Total Assets	2 683 000	1 784 000	2 032 000	1 742 000
Total Equity	608 000	593 000	371 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 600 000	5 544 000	4 117 000	4 469 000
Expenditure	5 554 000	5 246 000	3 831 000	4 277 000
Operating Profit	47 000	298 000	285 000	192 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	14 000	14 000	20 000
Financial Balance	−27 000	−13 000	−14 000	−20 000
Earnings Before Tax	20 000	285 000	271 000	172 000
Tax	4 000	63 000	60 000	38 000
Net Income	15 000	222 000	211 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	338 000	213 000	312 000
Total Current Assets	2 016 000	1 447 000	1 819 000	1 430 000
Total Assets	2 683 000	1 784 000	2 032 000	1 742 000
Total Retained Equity	578 000	563 000	341 000	129 000
Total Equity	608 000	593 000	371 000	159 000
Total Long-Term Debt	597 000	274 000	226 000	309 000
Total Current Debt	1 477 000	917 000	1 436 000	1 274 000
Total Equity and Debt	2 683 000	1 784 000	2 032 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 600 000	5 544 000	4 117 000	4 469 000
Other Income	0	0	0	0
Revenue	5 600 000	5 544 000	4 117 000	4 469 000
Cost of Goods Sold	2 765 000	2 695 000	1 603 000	2 304 000
Salary Costs	2 023 000	1 771 000	1 702 000	1 480 000
Depreciation	204 000	130 000	99 000	101 000
Impairment	0	0	0	0
Expenditure	5 554 000	5 246 000	3 831 000	4 277 000
Operating Profit	47 000	298 000	285 000	192 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	14 000	14 000	20 000
Financial Balance	−27 000	−13 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	15 000	222 000	211 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	333 000	212 000	312 000
Total Tangible Assets	664 000	333 000	212 000	312 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	667 000	338 000	213 000	312 000
Stock	145 000	135 000	108 000	140 000
Total Investments	0	0	0	0
Cash, Bank	444 000	791 000	229 000	174 000
Total Current Assets	2 016 000	1 447 000	1 819 000	1 430 000
Total Assets	2 683 000	1 784 000	2 032 000	1 742 000
Total Equity	608 000	593 000	371 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	274 000	226 000	309 000
Creditors	857 000	170 000	587 000	675 000
Unpaid Taxes	162 000	320 000	329 000	244 000
Dividends	0	0	0	0
Other Current Debt	455 000	360 000	452 000	333 000
Total Current Debt	1 477 000	917 000	1 436 000	1 274 000
Total Equity and Debt	2 683 000	1 784 000	2 032 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	37,44 %	56,87 %	84,28 %
Debt-to-Equity Ratio	0,98	0,46	0,61	1,94
Operating Profit Margin	0,84 %	5,38 %	6,92 %	4,3 %
Current Ratio	1,36	1,58	1,27	1,12
Quick Ratio	1,51	1,85	1,37	1,26
Equity Ratio	0,23	0,33	0,18	0,09
Gross Profit Margin	50,63 %	51,39 %	61,06 %	48,44 %