AS AURA AVIS

6600 SUNNDALSØRA

Finances

Return on Equity

5,12 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 455 000	10 940 000	10 298 000	11 270 000
Net Income	507 000	1 266 000	588 000	373 000
Total Assets	13 599 000	13 926 000	12 077 000	11 561 000
Total Equity	9 910 000	9 662 000	8 627 000	8 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 455 000	10 940 000	10 298 000	11 270 000
Expenditure	10 962 000	9 314 000	9 585 000	10 920 000
Operating Profit	493 000	1 627 000	713 000	349 000
Financial Income	164 000	15 000	46 000	128 000
Financial Costs	4 000	13 000	1 000	0
Financial Balance	160 000	2 000	45 000	128 000
Earnings Before Tax	652 000	1 629 000	758 000	477 000
Tax	145 000	363 000	170 000	104 000
Net Income	507 000	1 266 000	588 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	10 000	24 000	44 000
Total Current Assets	13 590 000	13 916 000	12 053 000	11 517 000
Total Assets	13 599 000	13 926 000	12 077 000	11 561 000
Total Retained Equity	9 585 000	9 336 000	8 302 000	7 937 000
Total Equity	9 910 000	9 662 000	8 627 000	8 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 689 000	4 264 000	3 449 000	3 298 000
Total Equity and Debt	13 599 000	13 926 000	12 077 000	11 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 374 000	10 865 000	10 214 000	10 325 000
Other Income	80 000	76 000	84 000	945 000
Revenue	11 455 000	10 940 000	10 298 000	11 270 000
Cost of Goods Sold	2 522 000	2 546 000	2 429 000	2 996 000
Salary Costs	5 616 000	4 302 000	4 589 000	5 474 000
Depreciation	0	0	19 000	56 000
Impairment	0	0	0	0
Expenditure	10 962 000	9 314 000	9 585 000	10 920 000
Operating Profit	493 000	1 627 000	713 000	349 000
Financial Income	164 000	15 000	46 000	128 000
Financial Costs	4 000	13 000	1 000	0
Financial Balance	160 000	2 000	45 000	128 000
Dividends	0	0	0	0
Net Income	507 000	1 266 000	588 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	19 000
Total Tangible Assets	0	0	0	19 000
Total Fiancial Fixed Assets	5 000	5 000	18 000	18 000
Total Fixed Assets	9 000	10 000	24 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	13 590 000	13 916 000	12 053 000	11 517 000
Total Assets	13 599 000	13 926 000	12 077 000	11 561 000
Total Equity	9 910 000	9 662 000	8 627 000	8 263 000
Short-Term Group Debt	1 112 000	1 939 000	1 064 000	630 000
Total Long-Term Debt	0	0	0	0
Creditors	226 000	187 000	158 000	266 000
Unpaid Taxes	264 000	186 000	182 000	320 000
Dividends	0	0	0	0
Other Current Debt	2 087 000	1 952 000	2 045 000	2 082 000
Total Current Debt	3 689 000	4 264 000	3 449 000	3 298 000
Total Equity and Debt	13 599 000	13 926 000	12 077 000	11 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	13,1 %	6,82 %	4,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,3 %	14,87 %	6,92 %	3,1 %
Current Ratio	3,68	3,26	3,49	3,49
Quick Ratio	3,68	3,26	3,49	3,49
Equity Ratio	0,73	0,69	0,71	0,71
Gross Profit Margin	77,98 %	76,73 %	76,41 %	73,42 %