AUREGIA AS

4070 RANDABERG

Finances

Return on Equity

75,35 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 251 000	4 921 000	392 000	60 000
Net Income	1 327 000	805 000	−28 000	−346 000
Total Assets	2 826 000	1 819 000	469 000	1 675 000
Total Equity	1 761 000	973 000	167 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 251 000	4 921 000	392 000	60 000
Expenditure	4 899 000	4 113 000	243 000	27 000
Operating Profit	1 352 000	808 000	150 000	33 000
Financial Income	0	0	65 000	746 000
Financial Costs	25 000	2 000	243 000	1 125 000
Financial Balance	−25 000	−2 000	−178 000	−379 000
Earnings Before Tax	1 327 000	805 000	−28 000	−346 000
Tax	0	0	0	0
Net Income	1 327 000	805 000	−28 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	1 154 000	159 000	0
Total Current Assets	1 899 000	664 000	309 000	1 675 000
Total Assets	2 826 000	1 819 000	469 000	1 675 000
Total Retained Equity	1 211 000	−127 000	−933 000	−927 000
Total Equity	1 761 000	973 000	167 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 065 000	846 000	301 000	1 501 000
Total Equity and Debt	2 826 000	1 819 000	469 000	1 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 190 000	4 859 000	392 000	60 000
Other Income	61 000	62 000	0	0
Revenue	6 251 000	4 921 000	392 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 613 000	2 386 000	26 000	0
Depreciation	249 000	328 000	0	0
Impairment	0	0	0	0
Expenditure	4 899 000	4 113 000	243 000	27 000
Operating Profit	1 352 000	808 000	150 000	33 000
Financial Income	0	0	65 000	746 000
Financial Costs	25 000	2 000	243 000	1 125 000
Financial Balance	−25 000	−2 000	−178 000	−379 000
Dividends	0	0	0	0
Net Income	1 327 000	805 000	−28 000	−346 000

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	790 000	1 039 000	0	0
Total Fiancial Fixed Assets	138 000	115 000	159 000	0
Total Fixed Assets	927 000	1 154 000	159 000	0
Stock	0	0	0	0
Total Investments	500 000	0	0	1 574 000
Cash, Bank	1 143 000	664 000	309 000	100 000
Total Current Assets	1 899 000	664 000	309 000	1 675 000
Total Assets	2 826 000	1 819 000	469 000	1 675 000
Total Equity	1 761 000	973 000	167 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	363 000	235 000	0
Unpaid Taxes	180 000	128 000	−13 000	8 000
Dividends	0	0	0	0
Other Current Debt	688 000	355 000	80 000	80 000
Total Current Debt	1 065 000	846 000	301 000	1 501 000
Total Equity and Debt	2 826 000	1 819 000	469 000	1 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,35 %	82,73 %	−16,77 %	−200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,63 %	16,42 %	38,27 %	55 %
Current Ratio	1,78	0,78	1,03	1,12
Quick Ratio	1,78	0,78	1,03	1,12
Equity Ratio	0,62	0,53	0,36	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %