AURA GRIS AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 286 000	15 797 000	11 915 000	10 695 000
Net Income	341 000	2 475 000	323 000	783 000
Total Assets	9 182 000	9 262 000	4 890 000	4 955 000
Total Equity	5 759 000	5 508 000	3 123 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 286 000	15 797 000	11 915 000	10 695 000
Expenditure	13 929 000	13 097 000	11 640 000	10 443 000
Operating Profit	2 357 000	2 700 000	275 000	251 000
Financial Income	69 000	413 000	131 000	724 000
Financial Costs	1 554 000	33 000	16 000	123 000
Financial Balance	−1 485 000	380 000	115 000	601 000
Earnings Before Tax	873 000	3 080 000	390 000	852 000
Tax	532 000	605 000	67 000	69 000
Net Income	341 000	2 475 000	323 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	183 000	176 000	220 000
Total Current Assets	8 990 000	9 078 000	4 714 000	4 735 000
Total Assets	9 182 000	9 262 000	4 890 000	4 955 000
Total Retained Equity	5 309 000	5 058 000	2 673 000	2 404 000
Total Equity	5 759 000	5 508 000	3 123 000	2 854 000
Total Long-Term Debt	0	1 000	3 000	4 000
Total Current Debt	3 423 000	3 752 000	1 764 000	2 096 000
Total Equity and Debt	9 182 000	9 262 000	4 890 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 953 000	15 700 000	11 820 000	10 605 000
Other Income	333 000	97 000	95 000	90 000
Revenue	16 286 000	15 797 000	11 915 000	10 695 000
Cost of Goods Sold	8 976 000	7 979 000	7 881 000	7 005 000
Salary Costs	1 754 000	1 622 000	1 438 000	1 378 000
Depreciation	59 000	48 000	44 000	50 000
Impairment	0	0	0	0
Expenditure	13 929 000	13 097 000	11 640 000	10 443 000
Operating Profit	2 357 000	2 700 000	275 000	251 000
Financial Income	69 000	413 000	131 000	724 000
Financial Costs	1 554 000	33 000	16 000	123 000
Financial Balance	−1 485 000	380 000	115 000	601 000
Dividends	90 000	90 000	54 000	27 000
Net Income	341 000	2 475 000	323 000	783 000

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	178 000	169 000	162 000	206 000
Total Tangible Assets	178 000	169 000	162 000	206 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	192 000	183 000	176 000	220 000
Stock	2 845 000	2 364 000	2 544 000	1 995 000
Total Investments	3 008 000	3 203 000	874 000	1 490 000
Cash, Bank	1 967 000	2 624 000	415 000	78 000
Total Current Assets	8 990 000	9 078 000	4 714 000	4 735 000
Total Assets	9 182 000	9 262 000	4 890 000	4 955 000
Total Equity	5 759 000	5 508 000	3 123 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	4 000
Creditors	1 504 000	700 000	907 000	802 000
Unpaid Taxes	1 021 000	1 354 000	464 000	548 000
Dividends	90 000	90 000	54 000	27 000
Other Current Debt	275 000	1 001 000	270 000	133 000
Total Current Debt	3 423 000	3 752 000	1 764 000	2 096 000
Total Equity and Debt	9 182 000	9 262 000	4 890 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	44,93 %	10,34 %	27,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,47 %	17,09 %	2,31 %	2,35 %
Current Ratio	2,63	2,42	2,67	2,26
Quick Ratio	15,55	6,54	−6,04	46,88
Equity Ratio	0,63	0,59	0,64	0,58
Gross Profit Margin	44,89 %	49,49 %	33,86 %	34,5 %