AURA-WATT AS

6620 ÅLVUNDEID

Finances

Return on Equity

−14,02 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	652 000	648 000	598 000
Net Income	−181 000	23 000	23 000	−2 000
Total Assets	1 797 000	537 000	344 000	521 000
Total Equity	1 291 000	109 000	86 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	652 000	648 000	598 000
Expenditure	687 000	629 000	636 000	600 000
Operating Profit	−38 000	23 000	13 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	144 000	1 000	0	1 000
Financial Balance	−143 000	−1 000	0	−1 000
Earnings Before Tax	−181 000	23 000	13 000	−2 000
Tax	0	0	−10 000	0
Net Income	−181 000	23 000	23 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 797 000	537 000	344 000	521 000
Total Assets	1 797 000	537 000	344 000	521 000
Total Retained Equity	1 191 000	9 000	−14 000	−37 000
Total Equity	1 291 000	109 000	86 000	63 000
Total Long-Term Debt	0	0	0	212 000
Total Current Debt	506 000	429 000	258 000	247 000
Total Equity and Debt	1 797 000	537 000	344 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	652 000	648 000	598 000
Other Income	0	0	0	0
Revenue	649 000	652 000	648 000	598 000
Cost of Goods Sold	303 000	279 000	406 000	288 000
Salary Costs	221 000	213 000	117 000	54 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	687 000	629 000	636 000	600 000
Operating Profit	−38 000	23 000	13 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	144 000	1 000	0	1 000
Financial Balance	−143 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−181 000	23 000	23 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	116 000	45 000	59 000	98 000
Total Investments	1 222 000	0	0	0
Cash, Bank	336 000	354 000	240 000	304 000
Total Current Assets	1 797 000	537 000	344 000	521 000
Total Assets	1 797 000	537 000	344 000	521 000
Total Equity	1 291 000	109 000	86 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	212 000
Creditors	189 000	138 000	74 000	135 000
Unpaid Taxes	152 000	157 000	99 000	90 000
Dividends	0	0	0	0
Other Current Debt	165 000	134 000	85 000	21 000
Total Current Debt	506 000	429 000	258 000	247 000
Total Equity and Debt	1 797 000	537 000	344 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,02 %	21,1 %	26,74 %	−3,17 %
Debt-to-Equity Ratio	0	0	0	3,37
Operating Profit Margin	−5,86 %	3,53 %	2,01 %	−0,33 %
Current Ratio	3,55	1,25	1,33	2,11
Quick Ratio	4,61	1,4	1,73	3,5
Equity Ratio	0,72	0,2	0,25	0,12
Gross Profit Margin	53,31 %	57,21 %	37,35 %	51,84 %