AUNES OVERSETTELSER AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 395,5 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 060 000	8 460 000	7 684 000	8 047 000
Net Income	1 549 000	1 599 000	2 020 000	1 878 000
Total Assets	3 165 000	3 137 000	4 407 000	3 270 000
Total Equity	111 000	113 000	113 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 060 000	8 460 000	7 684 000	8 047 000
Expenditure	6 110 000	6 244 000	5 161 000	5 657 000
Operating Profit	1 949 000	2 217 000	2 523 000	2 389 000
Financial Income	312 000	49 000	191 000	76 000
Financial Costs	275 000	215 000	125 000	57 000
Financial Balance	37 000	−166 000	66 000	19 000
Earnings Before Tax	1 986 000	2 051 000	2 589 000	2 408 000
Tax	437 000	451 000	570 000	530 000
Net Income	1 549 000	1 599 000	2 020 000	1 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	28 000	21 000
Total Current Assets	3 154 000	3 120 000	4 378 000	3 249 000
Total Assets	3 165 000	3 137 000	4 407 000	3 270 000
Total Retained Equity	11 000	13 000	13 000	883 000
Total Equity	111 000	113 000	113 000	983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 054 000	3 024 000	4 293 000	2 287 000
Total Equity and Debt	3 165 000	3 137 000	4 407 000	3 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 060 000	8 460 000	7 684 000	8 047 000
Other Income	0	0	0	0
Revenue	8 060 000	8 460 000	7 684 000	8 047 000
Cost of Goods Sold	2 554 000	2 820 000	2 016 000	2 022 000
Salary Costs	3 208 000	3 035 000	2 793 000	3 080 000
Depreciation	6 000	8 000	16 000	30 000
Impairment	0	0	0	0
Expenditure	6 110 000	6 244 000	5 161 000	5 657 000
Operating Profit	1 949 000	2 217 000	2 523 000	2 389 000
Financial Income	312 000	49 000	191 000	76 000
Financial Costs	275 000	215 000	125 000	57 000
Financial Balance	37 000	−166 000	66 000	19 000
Dividends	1 550 000	1 600 000	2 890 000	1 000 000
Net Income	1 549 000	1 599 000	2 020 000	1 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	19 000	12 000
Total Tangible Assets	6 000	12 000	19 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	28 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 883 000	2 087 000	3 066 000	1 918 000
Total Current Assets	3 154 000	3 120 000	4 378 000	3 249 000
Total Assets	3 165 000	3 137 000	4 407 000	3 270 000
Total Equity	111 000	113 000	113 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	340 000	355 000	318 000	128 000
Unpaid Taxes	278 000	252 000	227 000	289 000
Dividends	1 550 000	1 600 000	2 890 000	1 000 000
Other Current Debt	449 000	371 000	289 000	336 000
Total Current Debt	3 054 000	3 024 000	4 293 000	2 287 000
Total Equity and Debt	3 165 000	3 137 000	4 407 000	3 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 395,5 %	1 415,04 %	1 787,61 %	191,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,18 %	26,21 %	32,83 %	29,69 %
Current Ratio	1,03	1,03	1,02	1,42
Quick Ratio	1,03	1,03	1,02	1,42
Equity Ratio	0,04	0,04	0,03	0,3
Gross Profit Margin	68,31 %	66,67 %	73,76 %	74,87 %