AURVEGEN 11 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

25,74 %

Current Ratio

0,88

Debt-to-Equity Ratio

9,52

Key figures (NOK)	2022	2021	2020
Revenue	4 958 000	1 059 000	0
Net Income	1 216 000	−775 000	−148 000
Total Assets	51 455 000	58 281 000	22 216 000
Total Equity	4 725 000	510 000	1 285 000

Income (NOK)	2022	2021	2020
Revenue	4 958 000	1 059 000	0
Expenditure	1 648 000	708 000	60 000
Operating Profit	3 310 000	351 000	−60 000
Financial Income	34 000	2 000	0
Financial Costs	1 786 000	1 346 000	352 000
Financial Balance	−1 752 000	−1 344 000	−352 000
Earnings Before Tax	1 558 000	−994 000	−413 000
Tax	343 000	−219 000	−265 000
Net Income	1 216 000	−775 000	−148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	49 933 000	51 740 000	10 255 000
Total Current Assets	1 522 000	6 541 000	11 962 000
Total Assets	51 455 000	58 281 000	22 216 000
Total Retained Equity	1 216 000	−923 000	−148 000
Total Equity	4 725 000	510 000	1 285 000
Total Long-Term Debt	45 000 000	55 000 000	15 000 000
Total Current Debt	1 730 000	2 772 000	5 932 000
Total Equity and Debt	51 455 000	58 281 000	22 216 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 948 000	1 059 000	0
Other Income	10 000	0	0
Revenue	4 958 000	1 059 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 133 000	282 000	0
Impairment	0	0	0
Expenditure	1 648 000	708 000	60 000
Operating Profit	3 310 000	351 000	−60 000
Financial Income	34 000	2 000	0
Financial Costs	1 786 000	1 346 000	352 000
Financial Balance	−1 752 000	−1 344 000	−352 000
Dividends	0	0	0
Net Income	1 216 000	−775 000	−148 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	141 000	483 000	265 000
Real Eastate	49 304 000	50 712 000	9 990 000
Machinery and Plant Facilities	0	0	0
Fixtures	488 000	544 000	0
Total Tangible Assets	49 793 000	51 256 000	9 990 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	49 933 000	51 740 000	10 255 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 007 000	5 370 000	10 736 000
Total Current Assets	1 522 000	6 541 000	11 962 000
Total Assets	51 455 000	58 281 000	22 216 000
Total Equity	4 725 000	510 000	1 285 000
Short-Term Group Debt	779 000	788 000	0
Total Long-Term Debt	45 000 000	55 000 000	15 000 000
Creditors	50 000	346 000	5 932 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	901 000	1 637 000	0
Total Current Debt	1 730 000	2 772 000	5 932 000
Total Equity and Debt	51 455 000	58 281 000	22 216 000

Financial indicators	2022	2021	2020
Return on Equity	25,74 %	−151,96 %	−11,52 %
Debt-to-Equity Ratio	9,52	107,84	11,67
Operating Profit Margin	66,76 %	33,14 %	-
Current Ratio	0,88	2,36	2,02
Quick Ratio	0,88	2,36	2,02
Equity Ratio	0,09	0,01	0,06
Gross Profit Margin	100 %	100 %	-