AUROTECH ELECTRONICS AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

30,24 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	120 000	278 000	322 000
Net Income	316 000	74 000	199 000	234 000
Total Assets	2 310 000	2 023 000	2 251 000	2 385 000
Total Equity	1 045 000	1 047 000	1 256 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	120 000	278 000	322 000
Expenditure	28 000	25 000	24 000	26 000
Operating Profit	405 000	94 000	255 000	296 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	406 000	94 000	255 000	300 000
Tax	89 000	21 000	56 000	66 000
Net Income	316 000	74 000	199 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 590 000	1 590 000	1 490 000
Total Current Assets	720 000	433 000	661 000	895 000
Total Assets	2 310 000	2 023 000	2 251 000	2 385 000
Total Retained Equity	945 000	947 000	1 156 000	1 467 000
Total Equity	1 045 000	1 047 000	1 256 000	1 567 000
Total Long-Term Debt	44 000	55 000	69 000	86 000
Total Current Debt	1 221 000	922 000	927 000	733 000
Total Equity and Debt	2 310 000	2 023 000	2 251 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	120 000	278 000	322 000
Other Income	0	0	0	0
Revenue	432 000	120 000	278 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	25 000	24 000	26 000
Operating Profit	405 000	94 000	255 000	296 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	300 000	200 000	250 000	0
Net Income	316 000	74 000	199 000	234 000

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	1 590 000	1 590 000	1 590 000	1 490 000
Total Fixed Assets	1 590 000	1 590 000	1 590 000	1 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	382 000	400 000	614 000
Total Current Assets	720 000	433 000	661 000	895 000
Total Assets	2 310 000	2 023 000	2 251 000	2 385 000
Total Equity	1 045 000	1 047 000	1 256 000	1 567 000
Short-Term Group Debt	23 000	106 000	333 000	10 000
Total Long-Term Debt	44 000	55 000	69 000	86 000
Creditors	0	0	0	0
Unpaid Taxes	105 000	8 000	50 000	56 000
Dividends	300 000	200 000	250 000	0
Other Current Debt	698 000	596 000	293 000	581 000
Total Current Debt	1 221 000	922 000	927 000	733 000
Total Equity and Debt	2 310 000	2 023 000	2 251 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,24 %	7,07 %	15,84 %	14,93 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,05
Operating Profit Margin	93,75 %	78,33 %	91,73 %	91,93 %
Current Ratio	0,59	0,47	0,71	1,22
Quick Ratio	0,59	0,47	0,71	1,22
Equity Ratio	0,45	0,52	0,56	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %