AURSNES GAIA AS

6230 SYKKYLVEN

Finances

Return on Equity

7,85 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	946 000	800 000	1 521 000
Net Income	2 172 000	2 021 000	520 000	718 000
Total Assets	32 306 000	30 145 000	26 416 000	23 165 000
Total Equity	27 661 000	25 489 000	23 468 000	22 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	946 000	800 000	1 521 000
Expenditure	838 000	651 000	631 000	805 000
Operating Profit	68 000	295 000	169 000	716 000
Financial Income	2 338 000	2 007 000	511 000	2 000
Financial Costs	141 000	257 000	13 000	0
Financial Balance	2 197 000	1 750 000	498 000	2 000
Earnings Before Tax	2 265 000	2 045 000	667 000	718 000
Tax	93 000	24 000	146 000	0
Net Income	2 172 000	2 021 000	520 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 916 000	26 962 000	23 830 000	21 034 000
Total Current Assets	5 390 000	3 183 000	2 586 000	2 132 000
Total Assets	32 306 000	30 145 000	26 416 000	23 165 000
Total Retained Equity	13 623 000	11 451 000	9 430 000	8 910 000
Total Equity	27 661 000	25 489 000	23 468 000	22 948 000
Total Long-Term Debt	2 000 000	2 322 000	2 597 000	0
Total Current Debt	2 645 000	2 333 000	351 000	217 000
Total Equity and Debt	32 306 000	30 145 000	26 416 000	23 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	946 000	800 000	1 521 000
Other Income	0	0	0	0
Revenue	906 000	946 000	800 000	1 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	700 000	541 000	537 000	761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	838 000	651 000	631 000	805 000
Operating Profit	68 000	295 000	169 000	716 000
Financial Income	2 338 000	2 007 000	511 000	2 000
Financial Costs	141 000	257 000	13 000	0
Financial Balance	2 197 000	1 750 000	498 000	2 000
Dividends	0	0	0	0
Net Income	2 172 000	2 021 000	520 000	718 000

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	26 916 000	26 962 000	23 830 000	21 034 000
Total Fixed Assets	26 916 000	26 962 000	23 830 000	21 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 574 000	1 172 000	1 648 000	903 000
Total Current Assets	5 390 000	3 183 000	2 586 000	2 132 000
Total Assets	32 306 000	30 145 000	26 416 000	23 165 000
Total Equity	27 661 000	25 489 000	23 468 000	22 948 000
Short-Term Group Debt	911 000	0	0	0
Total Long-Term Debt	2 000 000	2 322 000	2 597 000	0
Creditors	12 000	106 000	4 000	6 000
Unpaid Taxes	68 000	73 000	216 000	148 000
Dividends	0	0	0	0
Other Current Debt	1 488 000	2 106 000	81 000	64 000
Total Current Debt	2 645 000	2 333 000	351 000	217 000
Total Equity and Debt	32 306 000	30 145 000	26 416 000	23 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	7,93 %	2,22 %	3,13 %
Debt-to-Equity Ratio	0,07	0,09	0,11	0
Operating Profit Margin	7,51 %	31,18 %	21,13 %	47,07 %
Current Ratio	2,04	1,36	7,37	9,82
Quick Ratio	2,04	1,36	7,37	9,82
Equity Ratio	0,86	0,85	0,89	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %