AURANTIA AS

4514 MANDAL

Finances

Return on Equity

64,95 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	22 487 000
Net Income	5 827 000	0	1 552 000	309 000
Total Assets	25 066 000	18 623 000	9 596 000	35 766 000
Total Equity	8 972 000	3 145 000	6 417 000	4 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	22 487 000
Expenditure	32 000	37 000	0	21 438 000
Operating Profit	−32 000	−37 000	0	1 050 000
Financial Income	655 000	419 000	7 379 000	3 000
Financial Costs	−5 204 000	381 000	5 827 000	657 000
Financial Balance	5 859 000	38 000	1 552 000	−654 000
Earnings Before Tax	5 827 000	0	1 552 000	397 000
Tax	0	0	0	88 000
Net Income	5 827 000	0	1 552 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 406 000	18 149 000	6 417 000	28 101 000
Total Current Assets	661 000	474 000	3 179 000	7 665 000
Total Assets	25 066 000	18 623 000	9 596 000	35 766 000
Total Retained Equity	6 587 000	760 000	1 552 000	4 887 000
Total Equity	8 972 000	3 145 000	6 417 000	4 987 000
Total Long-Term Debt	14 060 000	14 400 000	0	27 412 000
Total Current Debt	2 035 000	1 079 000	3 179 000	3 367 000
Total Equity and Debt	25 066 000	18 623 000	9 596 000	35 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	21 909 000
Other Income	0	0	0	578 000
Revenue	0	0	0	22 487 000
Cost of Goods Sold	0	0	0	1 748 000
Salary Costs	0	0	0	9 234 000
Depreciation	0	0	0	961 000
Impairment	0	0	0	0
Expenditure	32 000	37 000	0	21 438 000
Operating Profit	−32 000	−37 000	0	1 050 000
Financial Income	655 000	419 000	7 379 000	3 000
Financial Costs	−5 204 000	381 000	5 827 000	657 000
Financial Balance	5 859 000	38 000	1 552 000	−654 000
Dividends	0	0	0	0
Net Income	5 827 000	0	1 552 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 925 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 562 000
Fixtures	0	0	0	2 669 000
Total Tangible Assets	0	0	0	14 176 000
Total Fiancial Fixed Assets	24 406 000	18 149 000	6 417 000	0
Total Fixed Assets	24 406 000	18 149 000	6 417 000	28 101 000
Stock	0	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	5 000	56 000	0	1 210 000
Total Current Assets	661 000	474 000	3 179 000	7 665 000
Total Assets	25 066 000	18 623 000	9 596 000	35 766 000
Total Equity	8 972 000	3 145 000	6 417 000	4 987 000
Short-Term Group Debt	1 994 000	939 000	3 179 000	0
Total Long-Term Debt	14 060 000	14 400 000	0	27 412 000
Creditors	0	0	0	267 000
Unpaid Taxes	0	0	0	1 616 000
Dividends	0	0	0	0
Other Current Debt	41 000	140 000	0	958 000
Total Current Debt	2 035 000	1 079 000	3 179 000	3 367 000
Total Equity and Debt	25 066 000	18 623 000	9 596 000	35 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,95 %	0 %	24,19 %	6,2 %
Debt-to-Equity Ratio	1,57	4,58	0	5,5
Operating Profit Margin	-	-	-	4,67 %
Current Ratio	0,32	0,44	1	2,28
Quick Ratio	0,32	0,44	1	2,31
Equity Ratio	0,36	0,17	0,67	0,14
Gross Profit Margin	-	-	-	92,23 %