AURE TRELAST AS

6690 AURE

Finances

Share Ownership

Return on Equity

−1,58 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 438 000	14 191 000	15 142 000	12 464 000
Net Income	−53 000	14 000	1 107 000	359 000
Total Assets	7 502 000	6 789 000	7 109 000	5 398 000
Total Equity	3 352 000	3 405 000	3 394 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 438 000	14 191 000	15 142 000	12 464 000
Expenditure	11 370 000	14 054 000	13 689 000	12 035 000
Operating Profit	67 000	137 000	1 453 000	429 000
Financial Income	0	0	0	0
Financial Costs	121 000	82 000	80 000	71 000
Financial Balance	−121 000	−82 000	−80 000	−71 000
Earnings Before Tax	−53 000	55 000	1 373 000	359 000
Tax	0	42 000	266 000	0
Net Income	−53 000	14 000	1 107 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 502 000	6 789 000	7 109 000	5 398 000
Total Assets	7 502 000	6 789 000	7 109 000	5 398 000
Total Retained Equity	3 051 000	3 104 000	3 093 000	1 986 000
Total Equity	3 352 000	3 405 000	3 394 000	2 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 150 000	3 384 000	3 715 000	3 112 000
Total Equity and Debt	7 502 000	6 789 000	7 109 000	5 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 438 000	14 191 000	15 142 000	12 464 000
Other Income	0	0	0	0
Revenue	11 438 000	14 191 000	15 142 000	12 464 000
Cost of Goods Sold	8 565 000	11 106 000	11 132 000	9 127 000
Salary Costs	44 000	308 000	743 000	908 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	11 370 000	14 054 000	13 689 000	12 035 000
Operating Profit	67 000	137 000	1 453 000	429 000
Financial Income	0	0	0	0
Financial Costs	121 000	82 000	80 000	71 000
Financial Balance	−121 000	−82 000	−80 000	−71 000
Dividends	0	0	0	0
Net Income	−53 000	14 000	1 107 000	359 000

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	4 479 000	3 974 000	3 461 000	2 834 000
Total Investments	0	0	0	0
Cash, Bank	57 000	140 000	115 000	22 000
Total Current Assets	7 502 000	6 789 000	7 109 000	5 398 000
Total Assets	7 502 000	6 789 000	7 109 000	5 398 000
Total Equity	3 352 000	3 405 000	3 394 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 463 000	2 306 000	2 722 000	2 200 000
Unpaid Taxes	3 000	151 000	293 000	105 000
Dividends	0	0	0	0
Other Current Debt	2 000	25 000	120 000	108 000
Total Current Debt	4 150 000	3 384 000	3 715 000	3 112 000
Total Equity and Debt	7 502 000	6 789 000	7 109 000	5 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	0,41 %	32,62 %	15,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,59 %	0,97 %	9,6 %	3,44 %
Current Ratio	1,81	2,01	1,91	1,73
Quick Ratio	−22,8	−11,51	27,99	19,42
Equity Ratio	0,45	0,5	0,48	0,42
Gross Profit Margin	25,12 %	21,74 %	26,48 %	26,77 %