AURANDT AS

3524 NES I ÅDAL

Finances

Return on Equity

73,92 %

Current Ratio

4,87

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 168 000	2 628 000	2 958 000	1 934 000
Net Income	1 760 000	151 000	1 152 000	1 206 000
Total Assets	9 332 000	8 109 000	7 983 000	5 990 000
Total Equity	2 381 000	−3 879 000	−4 030 000	−5 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 168 000	2 628 000	2 958 000	1 934 000
Expenditure	479 000	80 000	91 000	97 000
Operating Profit	1 906 000	316 000	1 275 000	1 406 000
Financial Income	3 000	0	1 000	0
Financial Costs	150 000	165 000	124 000	200 000
Financial Balance	−147 000	−165 000	−123 000	−200 000
Earnings Before Tax	1 760 000	151 000	1 152 000	1 206 000
Tax	0	0	0	0
Net Income	1 760 000	151 000	1 152 000	1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 332 000	8 109 000	7 983 000	5 990 000
Total Assets	9 332 000	8 109 000	7 983 000	5 990 000
Total Retained Equity	−3 619 000	−5 379 000	−5 530 000	−6 682 000
Total Equity	2 381 000	−3 879 000	−4 030 000	−5 182 000
Total Long-Term Debt	5 035 000	8 884 000	8 884 000	8 384 000
Total Current Debt	1 916 000	3 104 000	3 129 000	2 788 000
Total Equity and Debt	9 332 000	8 109 000	7 983 000	5 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 082 000	2 441 000	2 918 000	1 901 000
Other Income	86 000	187 000	40 000	34 000
Revenue	3 168 000	2 628 000	2 958 000	1 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	80 000	91 000	97 000
Operating Profit	1 906 000	316 000	1 275 000	1 406 000
Financial Income	3 000	0	1 000	0
Financial Costs	150 000	165 000	124 000	200 000
Financial Balance	−147 000	−165 000	−123 000	−200 000
Dividends	0	0	0	0
Net Income	1 760 000	151 000	1 152 000	1 206 000

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	8 794 000	7 600 000	7 504 000	5 504 000
Cash, Bank	538 000	158 000	127 000	99 000
Total Current Assets	9 332 000	8 109 000	7 983 000	5 990 000
Total Assets	9 332 000	8 109 000	7 983 000	5 990 000
Total Equity	2 381 000	−3 879 000	−4 030 000	−5 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 035 000	8 884 000	8 884 000	8 384 000
Creditors	9 000	0	13 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 907 000	3 104 000	2 991 000	2 398 000
Total Current Debt	1 916 000	3 104 000	3 129 000	2 788 000
Total Equity and Debt	9 332 000	8 109 000	7 983 000	5 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,92 %	−3,89 %	−28,59 %	−23,27 %
Debt-to-Equity Ratio	2,11	−2,29	−2,2	−1,62
Operating Profit Margin	60,16 %	12,02 %	43,1 %	72,7 %
Current Ratio	4,87	2,61	2,55	2,15
Quick Ratio	4,87	2,61	2,55	2,15
Equity Ratio	0,26	−0,48	−0,5	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %