company

AURSJOKRAFT AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021
Revenue	18 972 000	25 599 000
Net Income	97 000	1 170 000
Total Assets	28 412 000	16 663 000
Total Equity	3 432 000	3 335 000

Income (NOK)	2022	2021
Revenue	18 972 000	25 599 000
Expenditure	18 685 000	24 078 000
Operating Profit	287 000	1 521 000
Financial Income	26 000	21 000
Financial Costs	188 000	43 000
Financial Balance	−162 000	−22 000
Earnings Before Tax	124 000	1 500 000
Tax	27 000	330 000
Net Income	97 000	1 170 000

Balance (NOK)	2022	2021
Total Fixed Assets	12 000	12 000
Total Current Assets	28 400 000	16 652 000
Total Assets	28 412 000	16 663 000
Total Retained Equity	1 208 000	1 110 000
Total Equity	3 432 000	3 335 000
Total Long-Term Debt	3 477 000	4 295 000
Total Current Debt	21 502 000	9 033 000
Total Equity and Debt	28 412 000	16 663 000

Cash flow (NOK)	2022	2021
Sales Income	18 972 000	25 599 000
Other Income	0	0
Revenue	18 972 000	25 599 000
Cost of Goods Sold	15 877 000	21 823 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	18 685 000	24 078 000
Operating Profit	287 000	1 521 000
Financial Income	26 000	21 000
Financial Costs	188 000	43 000
Financial Balance	−162 000	−22 000
Dividends	0	0
Net Income	97 000	1 170 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	12 000	12 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	12 000	12 000
Stock	0	0
Total Investments	0	0
Cash, Bank	5 736 000	8 745 000
Total Current Assets	28 400 000	16 652 000
Total Assets	28 412 000	16 663 000
Total Equity	3 432 000	3 335 000
Short-Term Group Debt	5 533 000	3 533 000
Total Long-Term Debt	3 477 000	4 295 000
Creditors	15 942 000	5 500 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	21 502 000	9 033 000
Total Equity and Debt	28 412 000	16 663 000

Financial indicators	2022	2021
Return on Equity	2,83 %	35,08 %
Debt-to-Equity Ratio	1,01	1,29
Operating Profit Margin	1,51 %	5,94 %
Current Ratio	1,32	1,84
Quick Ratio	1,32	1,84
Equity Ratio	0,12	0,2
Gross Profit Margin	16,31 %	14,75 %

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