AURSKOG BYGGSERVICE AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

26,05 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 779 000	3 054 000	2 151 000	767 000
Net Income	−204 000	−491 000	−92 000	55 000
Total Assets	583 000	531 000	513 000	332 000
Total Equity	−783 000	−562 000	−56 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 779 000	3 054 000	2 151 000	767 000
Expenditure	4 974 000	3 540 000	2 238 000	695 000
Operating Profit	−195 000	−486 000	−86 000	71 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	6 000	1 000
Financial Balance	−8 000	−5 000	−6 000	−1 000
Earnings Before Tax	−204 000	−491 000	−92 000	70 000
Tax	0	0	0	15 000
Net Income	−204 000	−491 000	−92 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	27 000	0	0
Total Current Assets	562 000	505 000	513 000	332 000
Total Assets	583 000	531 000	513 000	332 000
Total Retained Equity	−783 000	−562 000	−56 000	55 000
Total Equity	−783 000	−562 000	−56 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 366 000	1 093 000	569 000	278 000
Total Equity and Debt	583 000	531 000	513 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 779 000	3 054 000	2 151 000	767 000
Other Income	0	0	0	0
Revenue	4 779 000	3 054 000	2 151 000	767 000
Cost of Goods Sold	6 000	20 000	19 000	0
Salary Costs	4 146 000	2 934 000	1 628 000	536 000
Depreciation	6 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	4 974 000	3 540 000	2 238 000	695 000
Operating Profit	−195 000	−486 000	−86 000	71 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	6 000	1 000
Financial Balance	−8 000	−5 000	−6 000	−1 000
Dividends	0	15 000	18 000	0
Net Income	−204 000	−491 000	−92 000	55 000

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	20 000	27 000	0	0
Total Tangible Assets	20 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	233 000	79 000	24 000
Total Current Assets	562 000	505 000	513 000	332 000
Total Assets	583 000	531 000	513 000	332 000
Total Equity	−783 000	−562 000	−56 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−47 000	−2 000	−11 000	−12 000
Unpaid Taxes	1 074 000	706 000	418 000	147 000
Dividends	0	15 000	18 000	0
Other Current Debt	338 000	389 000	146 000	127 000
Total Current Debt	1 366 000	1 093 000	569 000	278 000
Total Equity and Debt	583 000	531 000	513 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	87,37 %	164,29 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,08 %	−15,91 %	−4 %	9,26 %
Current Ratio	0,41	0,46	0,9	1,19
Quick Ratio	0,41	0,46	0,9	1,19
Equity Ratio	−1,34	−1,06	−0,11	0,17
Gross Profit Margin	99,87 %	99,35 %	99,12 %	100 %