AURSKOG PLATE- OG BLIKK AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

89,11 %

Current Ratio

1,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	1 680 000	2 205 000	3 269 000
Net Income	−180 000	391 000	−628 000	−33 000
Total Assets	262 000	503 000	524 000	1 453 000
Total Equity	−202 000	−112 000	−112 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	1 680 000	2 205 000	3 269 000
Expenditure	1 161 000	1 267 000	2 795 000	3 250 000
Operating Profit	−172 000	413 000	−590 000	19 000
Financial Income	0	0	0	0
Financial Costs	9 000	23 000	38 000	52 000
Financial Balance	−9 000	−23 000	−38 000	−52 000
Earnings Before Tax	−180 000	391 000	−628 000	−33 000
Tax	0	0	0	0
Net Income	−180 000	391 000	−628 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	201 000	3 000	846 000
Total Current Assets	475 000	475 000	521 000	606 000
Total Assets	262 000	503 000	524 000	1 453 000
Total Retained Equity	−302 000	−212 000	−212 000	116 000
Total Equity	−202 000	−112 000	−112 000	216 000
Total Long-Term Debt	0	73 000	400 000	0
Total Current Debt	464 000	452 000	537 000	1 237 000
Total Equity and Debt	262 000	503 000	824 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	1 610 000	2 205 000	3 269 000
Other Income	0	70 000	0	0
Revenue	989 000	1 680 000	2 205 000	3 269 000
Cost of Goods Sold	185 000	172 000	497 000	817 000
Salary Costs	539 000	656 000	1 395 000	1 430 000
Depreciation	0	0	4 000	18 000
Impairment	0	0	0	0
Expenditure	1 161 000	1 267 000	2 795 000	3 250 000
Operating Profit	−172 000	413 000	−590 000	19 000
Financial Income	0	0	0	0
Financial Costs	9 000	23 000	38 000	52 000
Financial Balance	−9 000	−23 000	−38 000	−52 000
Dividends	0	0	0	0
Net Income	−180 000	391 000	−628 000	−33 000

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	3 000	4 000
Total Tangible Assets	0	0	3 000	4 000
Total Fiancial Fixed Assets	30 000	201 000	21 000	842 000
Total Fixed Assets	30 000	201 000	3 000	846 000
Stock	164 000	119 000	145 000	161 000
Total Investments	0	0	0	0
Cash, Bank	23 000	28 000	163 000	405 000
Total Current Assets	475 000	475 000	521 000	606 000
Total Assets	262 000	503 000	524 000	1 453 000
Total Equity	−202 000	−112 000	−112 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	73 000	400 000	0
Creditors	80 000	92 000	104 000	463 000
Unpaid Taxes	33 000	75 000	274 000	294 000
Dividends	0	0	0	0
Other Current Debt	350 000	284 000	159 000	480 000
Total Current Debt	464 000	452 000	537 000	1 237 000
Total Equity and Debt	262 000	503 000	824 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,11 %	−349,11 %	560,71 %	−15,28 %
Debt-to-Equity Ratio	−0	−0,65	−3,57	0
Operating Profit Margin	−17,39 %	24,58 %	−26,76 %	0,58 %
Current Ratio	1,02	1,05	0,97	0,49
Quick Ratio	1,58	1,43	1,33	0,56
Equity Ratio	−0,77	−0,22	−0,21	0,15
Gross Profit Margin	81,29 %	89,76 %	77,46 %	75,01 %