AURIS BYGG AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

296,77 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 632 000	1 977 000	274 000
Net Income	−92 000	110 000	−73 000
Total Assets	483 000	443 000	109 000
Total Equity	−31 000	61 000	−49 000

Income (NOK)	2022	2021	2020
Revenue	1 632 000	1 977 000	274 000
Expenditure	1 749 000	1 835 000	370 000
Operating Profit	−118 000	142 000	−96 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−119 000	141 000	−96 000
Tax	−26 000	31 000	−22 000
Net Income	−92 000	110 000	−73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	131 000	0	22 000
Total Current Assets	352 000	443 000	87 000
Total Assets	483 000	443 000	109 000
Total Retained Equity	−56 000	37 000	−73 000
Total Equity	−31 000	61 000	−49 000
Total Long-Term Debt	0	0	0
Total Current Debt	514 000	382 000	158 000
Total Equity and Debt	483 000	443 000	109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 632 000	1 977 000	274 000
Other Income	0	0	0
Revenue	1 632 000	1 977 000	274 000
Cost of Goods Sold	41 000	132 000	10 000
Salary Costs	1 602 000	1 583 000	290 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	1 749 000	1 835 000	370 000
Operating Profit	−118 000	142 000	−96 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	−92 000	110 000	−73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	26 000	0	22 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	105 000	0	0
Total Tangible Assets	105 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	131 000	0	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	349 000	441 000	65 000
Total Current Assets	352 000	443 000	87 000
Total Assets	483 000	443 000	109 000
Total Equity	−31 000	61 000	−49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	2 000	4 000
Unpaid Taxes	273 000	184 000	104 000
Dividends	0	0	0
Other Current Debt	236 000	186 000	51 000
Total Current Debt	514 000	382 000	158 000
Total Equity and Debt	483 000	443 000	109 000

Financial indicators	2022	2021	2020
Return on Equity	296,77 %	180,33 %	148,98 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−7,23 %	7,18 %	−35,04 %
Current Ratio	0,68	1,16	0,55
Quick Ratio	0,68	1,16	0,55
Equity Ratio	−0,06	0,14	−0,45
Gross Profit Margin	97,49 %	93,32 %	96,35 %