RENT & PENT AURE AS

6690 AURE

Finances

Share Ownership

Return on Equity

26,41 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 167 000	2 696 000	2 480 000	2 080 000
Net Income	122 000	108 000	−43 000	84 000
Total Assets	1 214 000	1 040 000	833 000	776 000
Total Equity	462 000	440 000	332 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 167 000	2 696 000	2 480 000	2 080 000
Expenditure	3 013 000	2 582 000	2 523 000	2 026 000
Operating Profit	155 000	115 000	−43 000	104 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	1 000	1 000
Earnings Before Tax	154 000	112 000	−43 000	105 000
Tax	32 000	3 000	0	20 000
Net Income	122 000	108 000	−43 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	112 000	35 000	10 000
Total Current Assets	1 090 000	928 000	798 000	765 000
Total Assets	1 214 000	1 040 000	833 000	776 000
Total Retained Equity	360 000	338 000	230 000	273 000
Total Equity	462 000	440 000	332 000	375 000
Total Long-Term Debt	0	56 000	0	0
Total Current Debt	752 000	544 000	501 000	401 000
Total Equity and Debt	1 214 000	1 040 000	833 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 167 000	2 696 000	2 480 000	2 080 000
Other Income	0	0	0	0
Revenue	3 167 000	2 696 000	2 480 000	2 080 000
Cost of Goods Sold	35 000	6 000	79 000	56 000
Salary Costs	2 517 000	2 187 000	2 003 000	1 618 000
Depreciation	17 000	15 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	3 013 000	2 582 000	2 523 000	2 026 000
Operating Profit	155 000	115 000	−43 000	104 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	1 000	1 000
Dividends	100 000	0	0	0
Net Income	122 000	108 000	−43 000	84 000

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	102 000	92 000	3 000	10 000
Total Tangible Assets	102 000	92 000	3 000	10 000
Total Fiancial Fixed Assets	22 000	20 000	33 000	0
Total Fixed Assets	124 000	112 000	35 000	10 000
Stock	88 000	93 000	63 000	60 000
Total Investments	0	0	0	0
Cash, Bank	718 000	537 000	423 000	432 000
Total Current Assets	1 090 000	928 000	798 000	765 000
Total Assets	1 214 000	1 040 000	833 000	776 000
Total Equity	462 000	440 000	332 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 000	0	0
Creditors	49 000	32 000	32 000	35 000
Unpaid Taxes	226 000	209 000	260 000	152 000
Dividends	100 000	0	0	0
Other Current Debt	345 000	290 000	209 000	193 000
Total Current Debt	752 000	544 000	501 000	401 000
Total Equity and Debt	1 214 000	1 040 000	833 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,41 %	24,55 %	−12,95 %	22,4 %
Debt-to-Equity Ratio	0	0,13	0	0
Operating Profit Margin	4,89 %	4,27 %	−1,73 %	5 %
Current Ratio	1,45	1,71	1,59	1,91
Quick Ratio	1,64	2,06	1,82	2,24
Equity Ratio	0,38	0,42	0,4	0,48
Gross Profit Margin	98,89 %	99,78 %	96,81 %	97,31 %