AURE & VALSKAAR AS

2000 LILLESTRØM

Finances

Return on Equity

19,49 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 859 000	27 282 000	33 255 000	29 122 000
Net Income	570 000	3 002 000	5 867 000	2 667 000
Total Assets	7 108 000	9 508 000	13 511 000	9 528 000
Total Equity	2 925 000	2 355 000	2 103 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 859 000	27 282 000	33 255 000	29 122 000
Expenditure	19 384 000	23 636 000	25 528 000	25 509 000
Operating Profit	476 000	3 645 000	7 728 000	3 613 000
Financial Income	385 000	433 000	99 000	187 000
Financial Costs	206 000	195 000	293 000	341 000
Financial Balance	179 000	238 000	−194 000	−154 000
Earnings Before Tax	655 000	3 883 000	7 534 000	3 460 000
Tax	85 000	880 000	1 667 000	793 000
Net Income	570 000	3 002 000	5 867 000	2 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	398 000	687 000	755 000
Total Current Assets	6 705 000	9 110 000	12 824 000	8 773 000
Total Assets	7 108 000	9 508 000	13 511 000	9 528 000
Total Retained Equity	2 825 000	2 255 000	2 003 000	1 136 000
Total Equity	2 925 000	2 355 000	2 103 000	1 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 183 000	7 153 000	11 408 000	8 292 000
Total Equity and Debt	7 108 000	9 508 000	13 511 000	9 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 337 000	27 282 000	33 255 000	29 122 000
Other Income	522 000	0	0	0
Revenue	19 859 000	27 282 000	33 255 000	29 122 000
Cost of Goods Sold	5 631 000	5 774 000	5 921 000	7 405 000
Salary Costs	8 776 000	11 984 000	12 780 000	11 636 000
Depreciation	83 000	83 000	89 000	97 000
Impairment	0	0	0	0
Expenditure	19 384 000	23 636 000	25 528 000	25 509 000
Operating Profit	476 000	3 645 000	7 728 000	3 613 000
Financial Income	385 000	433 000	99 000	187 000
Financial Costs	206 000	195 000	293 000	341 000
Financial Balance	179 000	238 000	−194 000	−154 000
Dividends	0	2 750 000	5 000 000	2 500 000
Net Income	570 000	3 002 000	5 867 000	2 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	205 000	241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	138 000	221 000	255 000
Total Tangible Assets	144 000	138 000	221 000	255 000
Total Fiancial Fixed Assets	260 000	260 000	260 000	260 000
Total Fixed Assets	404 000	398 000	687 000	755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 377 000	1 939 000	1 237 000	1 772 000
Total Current Assets	6 705 000	9 110 000	12 824 000	8 773 000
Total Assets	7 108 000	9 508 000	13 511 000	9 528 000
Total Equity	2 925 000	2 355 000	2 103 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	700 000	751 000	655 000	440 000
Unpaid Taxes	830 000	1 125 000	2 003 000	1 086 000
Dividends	0	2 750 000	5 000 000	2 500 000
Other Current Debt	2 568 000	1 851 000	2 095 000	3 359 000
Total Current Debt	4 183 000	7 153 000	11 408 000	8 292 000
Total Equity and Debt	7 108 000	9 508 000	13 511 000	9 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	127,47 %	278,98 %	215,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	13,36 %	23,24 %	12,41 %
Current Ratio	1,6	1,27	1,12	1,06
Quick Ratio	1,6	1,27	1,12	1,06
Equity Ratio	0,41	0,25	0,16	0,13
Gross Profit Margin	71,65 %	78,84 %	82,2 %	74,57 %