AURE BIL OG BENSIN AS

6690 AURE

Finances

Share Ownership

Return on Equity

77,05 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 561 000	22 160 000	21 055 000	22 541 000
Net Income	423 000	401 000	517 000	453 000
Total Assets	2 548 000	2 656 000	2 452 000	2 009 000
Total Equity	549 000	329 000	411 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 561 000	22 160 000	21 055 000	22 541 000
Expenditure	25 033 000	21 636 000	20 395 000	21 964 000
Operating Profit	528 000	524 000	660 000	577 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	528 000	524 000	661 000	579 000
Tax	105 000	123 000	143 000	125 000
Net Income	423 000	401 000	517 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	13 000	17 000
Total Current Assets	2 538 000	2 646 000	2 439 000	1 992 000
Total Assets	2 548 000	2 656 000	2 452 000	2 009 000
Total Retained Equity	449 000	229 000	311 000	28 000
Total Equity	549 000	329 000	411 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 998 000	2 328 000	2 041 000	1 881 000
Total Equity and Debt	2 548 000	2 656 000	2 452 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 561 000	22 160 000	21 055 000	22 541 000
Other Income	0	0	0	0
Revenue	25 561 000	22 160 000	21 055 000	22 541 000
Cost of Goods Sold	23 896 000	20 676 000	19 519 000	21 096 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	25 033 000	21 636 000	20 395 000	21 964 000
Operating Profit	528 000	524 000	660 000	577 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	300 000	0	0
Net Income	423 000	401 000	517 000	453 000

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	3 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	13 000	17 000
Stock	803 000	613 000	727 000	712 000
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 072 000	1 474 000	1 093 000
Total Current Assets	2 538 000	2 646 000	2 439 000	1 992 000
Total Assets	2 548 000	2 656 000	2 452 000	2 009 000
Total Equity	549 000	329 000	411 000	128 000
Short-Term Group Debt	608 000	900 000	855 000	1 308 000
Total Long-Term Debt	0	0	0	0
Creditors	1 232 000	499 000	1 081 000	509 000
Unpaid Taxes	11 000	115 000	0	34 000
Dividends	0	300 000	0	0
Other Current Debt	98 000	443 000	27 000	28 000
Total Current Debt	1 998 000	2 328 000	2 041 000	1 881 000
Total Equity and Debt	2 548 000	2 656 000	2 452 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,05 %	121,88 %	125,79 %	353,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,07 %	2,36 %	3,13 %	2,56 %
Current Ratio	1,27	1,14	1,2	1,06
Quick Ratio	2,12	1,54	1,86	1,7
Equity Ratio	0,22	0,12	0,17	0,06
Gross Profit Margin	6,51 %	6,7 %	7,3 %	6,41 %