AUNET HOLDING AS

7633 FROSTA

Finances

Return on Equity

61,58 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 097 000	7 479 000	1 785 000	0
Net Income	2 154 000	5 834 000	11 000	−87 000
Total Assets	7 007 000	5 814 000	984 000	2 930 000
Total Equity	3 498 000	4 244 000	−1 589 000	−1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 097 000	7 479 000	1 785 000	0
Expenditure	331 000	75 000	1 692 000	87 000
Operating Profit	2 766 000	7 404 000	93 000	−87 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	83 000	0
Financial Balance	−4 000	0	−83 000	0
Earnings Before Tax	2 763 000	7 404 000	11 000	−87 000
Tax	609 000	1 570 000	0	0
Net Income	2 154 000	5 834 000	11 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 473 000	1 071 000	983 000	2 928 000
Total Current Assets	5 534 000	4 743 000	1 000	2 000
Total Assets	7 007 000	5 814 000	984 000	2 930 000
Total Retained Equity	3 398 000	1 244 000	−4 589 000	−4 600 000
Total Equity	3 498 000	4 244 000	−1 589 000	−1 600 000
Total Long-Term Debt	1 326 000	0	2 573 000	4 530 000
Total Current Debt	2 182 000	1 570 000	0	0
Total Equity and Debt	7 007 000	5 814 000	984 000	2 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 097 000	7 479 000	1 785 000	0
Other Income	0	0	0	0
Revenue	3 097 000	7 479 000	1 785 000	0
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	331 000	75 000	1 692 000	87 000
Operating Profit	2 766 000	7 404 000	93 000	−87 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	83 000	0
Financial Balance	−4 000	0	−83 000	0
Dividends	0	0	0	0
Net Income	2 154 000	5 834 000	11 000	−87 000

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	1 473 000	1 071 000	983 000	2 928 000
Total Fixed Assets	1 473 000	1 071 000	983 000	2 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 425 000	1 000	2 000
Total Current Assets	5 534 000	4 743 000	1 000	2 000
Total Assets	7 007 000	5 814 000	984 000	2 930 000
Total Equity	3 498 000	4 244 000	−1 589 000	−1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 326 000	0	2 573 000	4 530 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 182 000	1 570 000	0	0
Total Current Debt	2 182 000	1 570 000	0	0
Total Equity and Debt	7 007 000	5 814 000	984 000	2 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,58 %	137,46 %	−0,69 %	5,44 %
Debt-to-Equity Ratio	0,38	0	−1,62	−2,83
Operating Profit Margin	89,31 %	99 %	5,21 %	-
Current Ratio	2,54	3,02	-	-
Quick Ratio	2,54	3,02	-	-
Equity Ratio	0,5	0,73	−1,61	−0,55
Gross Profit Margin	100 %	100 %	100 %	-