AUROTECH ULTRASOUND AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 941 000	12 732 000	24 506 000	29 097 000
Net Income	2 859 000	−388 000	5 124 000	5 849 000
Total Assets	45 295 000	38 502 000	37 736 000	36 418 000
Total Equity	31 650 000	28 791 000	29 071 000	23 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 941 000	12 732 000	24 506 000	29 097 000
Expenditure	30 729 000	12 947 000	19 223 000	23 035 000
Operating Profit	3 212 000	−216 000	5 283 000	6 061 000
Financial Income	2 000	29 000	8 000	11 000
Financial Costs	354 000	201 000	166 000	223 000
Financial Balance	−352 000	−172 000	−158 000	−212 000
Earnings Before Tax	2 859 000	−388 000	5 124 000	5 849 000
Tax	0	0	0	0
Net Income	2 859 000	−388 000	5 124 000	5 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 728 000	24 248 000	23 469 000	22 654 000
Total Current Assets	22 567 000	14 254 000	14 267 000	13 763 000
Total Assets	45 295 000	38 502 000	37 736 000	36 418 000
Total Retained Equity	28 815 000	25 956 000	26 344 000	21 219 000
Total Equity	31 650 000	28 791 000	29 071 000	23 946 000
Total Long-Term Debt	4 437 000	5 865 000	3 564 000	4 432 000
Total Current Debt	9 208 000	3 846 000	5 102 000	8 039 000
Total Equity and Debt	45 295 000	38 502 000	37 736 000	36 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 941 000	12 408 000	23 765 000	28 344 000
Other Income	0	324 000	741 000	753 000
Revenue	33 941 000	12 732 000	24 506 000	29 097 000
Cost of Goods Sold	20 545 000	5 027 000	12 049 000	16 096 000
Salary Costs	3 919 000	3 248 000	836 000	1 105 000
Depreciation	267 000	285 000	286 000	294 000
Impairment	4 155 000	2 434 000	4 526 000	3 804 000
Expenditure	30 729 000	12 947 000	19 223 000	23 035 000
Operating Profit	3 212 000	−216 000	5 283 000	6 061 000
Financial Income	2 000	29 000	8 000	11 000
Financial Costs	354 000	201 000	166 000	223 000
Financial Balance	−352 000	−172 000	−158 000	−212 000
Dividends	0	0	0	0
Net Income	2 859 000	−388 000	5 124 000	5 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 505 000	23 758 000	22 693 000	21 639 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	490 000	776 000	1 015 000
Total Tangible Assets	224 000	490 000	776 000	1 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 728 000	24 248 000	23 469 000	22 654 000
Stock	1 305 000	1 051 000	1 206 000	1 008 000
Total Investments	0	0	0	0
Cash, Bank	8 739 000	10 796 000	9 191 000	6 728 000
Total Current Assets	22 567 000	14 254 000	14 267 000	13 763 000
Total Assets	45 295 000	38 502 000	37 736 000	36 418 000
Total Equity	31 650 000	28 791 000	29 071 000	23 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 437 000	5 865 000	3 564 000	4 432 000
Creditors	5 759 000	330 000	2 749 000	4 997 000
Unpaid Taxes	1 280 000	476 000	381 000	703 000
Dividends	0	0	0	0
Other Current Debt	2 169 000	3 039 000	1 972 000	2 339 000
Total Current Debt	9 208 000	3 846 000	5 102 000	8 039 000
Total Equity and Debt	45 295 000	38 502 000	37 736 000	36 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	−1,35 %	17,63 %	24,43 %
Debt-to-Equity Ratio	0,14	0,2	0,12	0,19
Operating Profit Margin	9,46 %	−1,7 %	21,56 %	20,83 %
Current Ratio	2,45	3,71	2,8	1,71
Quick Ratio	2,86	5,1	3,66	1,96
Equity Ratio	0,7	0,75	0,77	0,66
Gross Profit Margin	39,47 %	60,52 %	50,83 %	44,68 %