AUREBEKK ELEKTRO AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 699 000	2 230 000	1 571 000
Net Income	34 000	−77 000	79 000	54 000
Total Assets	1 031 000	964 000	1 226 000	1 219 000
Total Equity	688 000	654 000	731 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 699 000	2 230 000	1 571 000
Expenditure	1 922 000	1 771 000	2 150 000	1 515 000
Operating Profit	39 000	−73 000	80 000	55 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	5 000	3 000	3 000
Financial Balance	1 000	−4 000	−1 000	−1 000
Earnings Before Tax	40 000	−77 000	79 000	54 000
Tax	6 000	0	0	0
Net Income	34 000	−77 000	79 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	119 000	178 000	238 000
Total Current Assets	944 000	845 000	1 048 000	982 000
Total Assets	1 031 000	964 000	1 226 000	1 219 000
Total Retained Equity	586 000	552 000	629 000	700 000
Total Equity	688 000	654 000	731 000	802 000
Total Long-Term Debt	0	0	22 000	53 000
Total Current Debt	344 000	310 000	473 000	364 000
Total Equity and Debt	1 031 000	964 000	1 226 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	1 699 000	2 230 000	1 571 000
Other Income	0	0	0	0
Revenue	1 961 000	1 699 000	2 230 000	1 571 000
Cost of Goods Sold	822 000	646 000	977 000	612 000
Salary Costs	806 000	751 000	799 000	561 000
Depreciation	31 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	1 922 000	1 771 000	2 150 000	1 515 000
Operating Profit	39 000	−73 000	80 000	55 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	5 000	3 000	3 000
Financial Balance	1 000	−4 000	−1 000	−1 000
Dividends	0	0	150 000	0
Net Income	34 000	−77 000	79 000	54 000

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	87 000	119 000	178 000	238 000
Fixtures	0	0	0	0
Total Tangible Assets	87 000	119 000	178 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	119 000	178 000	238 000
Stock	136 000	136 000	136 000	136 000
Total Investments	0	0	0	0
Cash, Bank	645 000	670 000	707 000	672 000
Total Current Assets	944 000	845 000	1 048 000	982 000
Total Assets	1 031 000	964 000	1 226 000	1 219 000
Total Equity	688 000	654 000	731 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	53 000
Creditors	98 000	129 000	64 000	130 000
Unpaid Taxes	129 000	99 000	162 000	98 000
Dividends	0	0	150 000	0
Other Current Debt	110 000	82 000	97 000	136 000
Total Current Debt	344 000	310 000	473 000	364 000
Total Equity and Debt	1 031 000	964 000	1 226 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	−11,77 %	10,81 %	6,73 %
Debt-to-Equity Ratio	0	0	0,03	0,07
Operating Profit Margin	1,99 %	−4,3 %	3,59 %	3,5 %
Current Ratio	2,74	2,73	2,22	2,7
Quick Ratio	4,54	4,86	3,11	4,31
Equity Ratio	0,67	0,68	0,6	0,66
Gross Profit Margin	58,08 %	61,98 %	56,19 %	61,04 %