AURE, VALSKAAR & ODDEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

84,18 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 697 000	3 823 000	2 920 000
Net Income	250 000	539 000	1 501 000	857 000
Total Assets	895 000	1 462 000	2 521 000	1 634 000
Total Equity	297 000	297 000	288 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 697 000	3 823 000	2 920 000
Expenditure	1 958 000	2 010 000	1 902 000	1 825 000
Operating Profit	312 000	687 000	1 921 000	1 095 000
Financial Income	9 000	5 000	5 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	9 000	5 000	3 000	3 000
Earnings Before Tax	320 000	691 000	1 925 000	1 099 000
Tax	70 000	152 000	424 000	242 000
Net Income	250 000	539 000	1 501 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	895 000	1 462 000	2 521 000	1 634 000
Total Assets	895 000	1 462 000	2 521 000	1 634 000
Total Retained Equity	97 000	97 000	88 000	37 000
Total Equity	297 000	297 000	288 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	1 164 000	2 233 000	1 397 000
Total Equity and Debt	895 000	1 462 000	2 521 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 270 000	2 697 000	3 822 000	2 920 000
Other Income	0	0	1 000	0
Revenue	2 270 000	2 697 000	3 823 000	2 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 070 000	1 179 000	1 236 000	1 195 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 958 000	2 010 000	1 902 000	1 825 000
Operating Profit	312 000	687 000	1 921 000	1 095 000
Financial Income	9 000	5 000	5 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	9 000	5 000	3 000	3 000
Dividends	250 000	530 000	1 450 000	840 000
Net Income	250 000	539 000	1 501 000	857 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	1 438 000	2 521 000	1 634 000
Total Current Assets	895 000	1 462 000	2 521 000	1 634 000
Total Assets	895 000	1 462 000	2 521 000	1 634 000
Total Equity	297 000	297 000	288 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	151 000	19 000	15 000
Unpaid Taxes	106 000	221 000	214 000	193 000
Dividends	250 000	530 000	1 450 000	840 000
Other Current Debt	108 000	111 000	126 000	108 000
Total Current Debt	598 000	1 164 000	2 233 000	1 397 000
Total Equity and Debt	895 000	1 462 000	2 521 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,18 %	181,48 %	521,18 %	361,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,74 %	25,47 %	50,25 %	37,5 %
Current Ratio	1,5	1,26	1,13	1,17
Quick Ratio	1,5	1,26	1,13	1,17
Equity Ratio	0,33	0,2	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %