AURIS FORVALTNING AS

5004 BERGEN

Finances

Return on Equity

37,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 274 000	28 608 000	20 817 000	27 918 000
Net Income	2 843 000	1 933 000	622 000	2 223 000
Total Assets	13 285 000	26 428 000	26 238 000	31 824 000
Total Equity	7 570 000	22 474 000	22 313 000	22 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 274 000	28 608 000	20 817 000	27 918 000
Expenditure	31 146 000	26 647 000	20 631 000	25 749 000
Operating Profit	3 128 000	1 961 000	186 000	2 169 000
Financial Income	532 000	516 000	747 000	848 000
Financial Costs	15 000	16 000	122 000	145 000
Financial Balance	517 000	500 000	625 000	703 000
Earnings Before Tax	3 645 000	2 461 000	811 000	2 873 000
Tax	802 000	528 000	189 000	650 000
Net Income	2 843 000	1 933 000	622 000	2 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 562 000	22 212 000	21 520 000	26 274 000
Total Current Assets	5 723 000	4 216 000	4 718 000	5 550 000
Total Assets	13 285 000	26 428 000	26 238 000	31 824 000
Total Retained Equity	6 460 000	21 364 000	21 203 000	21 265 000
Total Equity	7 570 000	22 474 000	22 313 000	22 375 000
Total Long-Term Debt	0	0	72 000	4 046 000
Total Current Debt	5 715 000	3 954 000	3 853 000	5 403 000
Total Equity and Debt	13 285 000	26 428 000	26 238 000	31 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 331 000	27 748 000	20 128 000	27 346 000
Other Income	943 000	860 000	689 000	572 000
Revenue	34 274 000	28 608 000	20 817 000	27 918 000
Cost of Goods Sold	0	0	23 000	0
Salary Costs	10 083 000	10 010 000	9 077 000	8 351 000
Depreciation	149 000	149 000	149 000	144 000
Impairment	0	0	0	0
Expenditure	31 146 000	26 647 000	20 631 000	25 749 000
Operating Profit	3 128 000	1 961 000	186 000	2 169 000
Financial Income	532 000	516 000	747 000	848 000
Financial Costs	15 000	16 000	122 000	145 000
Financial Balance	517 000	500 000	625 000	703 000
Dividends	0	0	0	0
Net Income	2 843 000	1 933 000	622 000	2 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	15 000	13 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	252 000	365 000	477 000
Fixtures	107 000	144 000	181 000	218 000
Total Tangible Assets	247 000	396 000	546 000	695 000
Total Fiancial Fixed Assets	7 294 000	21 801 000	20 961 000	25 559 000
Total Fixed Assets	7 562 000	22 212 000	21 520 000	26 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 200 000	1 346 000	2 608 000	3 463 000
Total Current Assets	5 723 000	4 216 000	4 718 000	5 550 000
Total Assets	13 285 000	26 428 000	26 238 000	31 824 000
Total Equity	7 570 000	22 474 000	22 313 000	22 375 000
Short-Term Group Debt	1 844 000	0	657 000	0
Total Long-Term Debt	0	0	72 000	4 046 000
Creditors	1 197 000	2 296 000	979 000	833 000
Unpaid Taxes	1 708 000	462 000	1 137 000	992 000
Dividends	0	0	0	0
Other Current Debt	966 000	1 196 000	1 080 000	3 578 000
Total Current Debt	5 715 000	3 954 000	3 853 000	5 403 000
Total Equity and Debt	13 285 000	26 428 000	26 238 000	31 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	8,6 %	2,79 %	9,94 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	9,13 %	6,85 %	0,89 %	7,77 %
Current Ratio	1	1,07	1,22	1,03
Quick Ratio	1	1,07	1,22	1,03
Equity Ratio	0,57	0,85	0,85	0,7
Gross Profit Margin	100 %	100 %	99,89 %	100 %