AUR ENERGI AS

1930 AURSKOG

Finances

Return on Equity

−25,2 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 045 000	8 340 000	6 794 000	4 537 000
Net Income	−157 000	479 000	46 000	−110 000
Total Assets	2 869 000	3 137 000	2 450 000	2 253 000
Total Equity	623 000	781 000	302 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 045 000	8 340 000	6 794 000	4 537 000
Expenditure	8 200 000	7 702 000	6 734 000	4 677 000
Operating Profit	−155 000	638 000	61 000	−139 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	3 000	3 000	4 000	6 000
Financial Balance	−2 000	−2 000	−2 000	−5 000
Earnings Before Tax	−157 000	636 000	59 000	−143 000
Tax	0	158 000	13 000	−34 000
Net Income	−157 000	479 000	46 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	737 000	963 000	1 195 000
Total Current Assets	2 361 000	2 400 000	1 487 000	1 058 000
Total Assets	2 869 000	3 137 000	2 450 000	2 253 000
Total Retained Equity	433 000	590 000	111 000	65 000
Total Equity	623 000	781 000	302 000	256 000
Total Long-Term Debt	1 124 000	1 180 000	1 240 000	1 307 000
Total Current Debt	1 122 000	1 177 000	909 000	690 000
Total Equity and Debt	2 869 000	3 137 000	2 450 000	2 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 536 000	6 854 000	5 485 000	3 609 000
Other Income	1 509 000	1 487 000	1 309 000	928 000
Revenue	8 045 000	8 340 000	6 794 000	4 537 000
Cost of Goods Sold	3 121 000	3 292 000	3 009 000	1 880 000
Salary Costs	2 750 000	2 358 000	2 035 000	1 516 000
Depreciation	304 000	284 000	275 000	196 000
Impairment	0	0	0	0
Expenditure	8 200 000	7 702 000	6 734 000	4 677 000
Operating Profit	−155 000	638 000	61 000	−139 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	3 000	3 000	4 000	6 000
Financial Balance	−2 000	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−157 000	479 000	46 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	187 000	347 000	507 000	667 000
Total Intangible Assets	187 000	347 000	507 000	667 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	27 000	36 000	0
Fixtures	248 000	309 000	366 000	473 000
Total Tangible Assets	266 000	335 000	402 000	473 000
Total Fiancial Fixed Assets	56 000	55 000	55 000	55 000
Total Fixed Assets	509 000	737 000	963 000	1 195 000
Stock	222 000	200 000	165 000	147 000
Total Investments	0	0	0	0
Cash, Bank	1 679 000	1 924 000	1 081 000	582 000
Total Current Assets	2 361 000	2 400 000	1 487 000	1 058 000
Total Assets	2 869 000	3 137 000	2 450 000	2 253 000
Total Equity	623 000	781 000	302 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	1 180 000	1 240 000	1 307 000
Creditors	331 000	306 000	315 000	225 000
Unpaid Taxes	185 000	212 000	167 000	131 000
Dividends	0	0	0	0
Other Current Debt	606 000	498 000	401 000	334 000
Total Current Debt	1 122 000	1 177 000	909 000	690 000
Total Equity and Debt	2 869 000	3 137 000	2 450 000	2 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,2 %	61,33 %	15,23 %	−42,97 %
Debt-to-Equity Ratio	1,8	1,51	4,11	5,11
Operating Profit Margin	−1,93 %	7,65 %	0,9 %	−3,06 %
Current Ratio	2,1	2,04	1,64	1,53
Quick Ratio	2,62	2,46	2	1,95
Equity Ratio	0,22	0,25	0,12	0,11
Gross Profit Margin	61,21 %	60,53 %	55,71 %	58,56 %