AURSKOG LÅS & BESLAG AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

98,59 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 566 000	8 636 000	7 823 000	3 092 000
Net Income	279 000	940 000	927 000	608 000
Total Assets	1 351 000	2 760 000	2 885 000	1 525 000
Total Equity	283 000	34 000	64 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 566 000	8 636 000	7 823 000	3 092 000
Expenditure	7 153 000	7 378 000	6 591 000	2 313 000
Operating Profit	413 000	1 259 000	1 232 000	778 000
Financial Income	1 000	10 000	4 000	1 000
Financial Costs	46 000	62 000	46 000	0
Financial Balance	−45 000	−52 000	−42 000	1 000
Earnings Before Tax	369 000	1 207 000	1 190 000	779 000
Tax	90 000	267 000	264 000	171 000
Net Income	279 000	940 000	927 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	572 000	693 000	117 000
Total Current Assets	981 000	2 188 000	2 192 000	1 407 000
Total Assets	1 351 000	2 760 000	2 885 000	1 525 000
Total Retained Equity	253 000	4 000	34 000	208 000
Total Equity	283 000	34 000	64 000	238 000
Total Long-Term Debt	97 000	253 000	417 000	0
Total Current Debt	971 000	2 473 000	2 404 000	1 287 000
Total Equity and Debt	1 351 000	2 760 000	2 885 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 546 000	8 564 000	7 823 000	3 092 000
Other Income	20 000	72 000	0	0
Revenue	7 566 000	8 636 000	7 823 000	3 092 000
Cost of Goods Sold	83 000	464 000	166 000	298 000
Salary Costs	4 313 000	4 147 000	3 806 000	1 176 000
Depreciation	186 000	151 000	201 000	38 000
Impairment	0	0	0	0
Expenditure	7 153 000	7 378 000	6 591 000	2 313 000
Operating Profit	413 000	1 259 000	1 232 000	778 000
Financial Income	1 000	10 000	4 000	1 000
Financial Costs	46 000	62 000	46 000	0
Financial Balance	−45 000	−52 000	−42 000	1 000
Dividends	30 000	970 000	1 100 000	400 000
Net Income	279 000	940 000	927 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	556 000	656 000	117 000
Total Tangible Assets	371 000	556 000	656 000	117 000
Total Fiancial Fixed Assets	0	15 000	36 000	0
Total Fixed Assets	371 000	572 000	693 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	1 547 000	1 626 000	1 252 000
Total Current Assets	981 000	2 188 000	2 192 000	1 407 000
Total Assets	1 351 000	2 760 000	2 885 000	1 525 000
Total Equity	283 000	34 000	64 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	253 000	417 000	0
Creditors	93 000	229 000	13 000	139 000
Unpaid Taxes	443 000	604 000	718 000	449 000
Dividends	30 000	970 000	1 100 000	400 000
Other Current Debt	313 000	405 000	310 000	128 000
Total Current Debt	971 000	2 473 000	2 404 000	1 287 000
Total Equity and Debt	1 351 000	2 760 000	2 885 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,59 %	2 764,71 %	1 448,44 %	255,46 %
Debt-to-Equity Ratio	0,34	7,44	6,52	0
Operating Profit Margin	5,46 %	14,58 %	15,75 %	25,16 %
Current Ratio	1,01	0,88	0,91	1,09
Quick Ratio	1,01	0,88	0,91	1,09
Equity Ratio	0,21	0,01	0,02	0,16
Gross Profit Margin	98,9 %	94,63 %	97,88 %	90,36 %