AURDALSÅSEN VANNVERK AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−42,15 %

Current Ratio

2,89

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	239 000	236 000	230 000
Net Income	−51 000	−11 000	2 000	0
Total Assets	366 000	418 000	227 000	238 000
Total Equity	121 000	172 000	183 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	239 000	236 000	230 000
Expenditure	342 000	255 000	234 000	232 000
Operating Profit	−58 000	−16 000	2 000	−2 000
Financial Income	0	2 000	0	2 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	2 000	0	2 000
Earnings Before Tax	−65 000	−15 000	2 000	1 000
Tax	−14 000	−4 000	0	0
Net Income	−51 000	−11 000	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	119 000	149 000	70 000
Total Current Assets	275 000	299 000	78 000	168 000
Total Assets	366 000	418 000	227 000	238 000
Total Retained Equity	21 000	72 000	83 000	81 000
Total Equity	121 000	172 000	183 000	181 000
Total Long-Term Debt	150 000	112 000	16 000	15 000
Total Current Debt	95 000	134 000	28 000	42 000
Total Equity and Debt	366 000	418 000	227 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	238 000	236 000	230 000
Other Income	0	0	0	0
Revenue	284 000	239 000	236 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	5 000
Impairment	0	0	0	0
Expenditure	342 000	255 000	234 000	232 000
Operating Profit	−58 000	−16 000	2 000	−2 000
Financial Income	0	2 000	0	2 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	2 000	0	2 000
Dividends	0	0	0	0
Net Income	−51 000	−11 000	2 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	119 000	149 000	70 000
Total Tangible Assets	89 000	119 000	149 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	119 000	149 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	52 000	52 000	156 000
Total Current Assets	275 000	299 000	78 000	168 000
Total Assets	366 000	418 000	227 000	238 000
Total Equity	121 000	172 000	183 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	112 000	16 000	15 000
Creditors	75 000	114 000	8 000	13 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	95 000	134 000	28 000	42 000
Total Equity and Debt	366 000	418 000	227 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,15 %	−6,4 %	1,09 %	0 %
Debt-to-Equity Ratio	1,24	0,65	0,09	0,08
Operating Profit Margin	−20,42 %	−6,69 %	0,85 %	−0,87 %
Current Ratio	2,89	2,23	2,79	4
Quick Ratio	2,89	2,23	2,79	4
Equity Ratio	0,33	0,41	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %