AUNE SKOGTJENESTER AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

30,36 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	848 000	429 000	407 000
Net Income	−85 000	−71 000	−203 000	−219 000
Total Assets	244 000	492 000	354 000	541 000
Total Equity	−280 000	−195 000	−125 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	848 000	429 000	407 000
Expenditure	716 000	936 000	717 000	659 000
Operating Profit	−107 000	−88 000	−288 000	−251 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Earnings Before Tax	−109 000	−91 000	−289 000	−252 000
Tax	−24 000	−20 000	−86 000	−33 000
Net Income	−85 000	−71 000	−203 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	186 000	303 000	137 000
Total Current Assets	34 000	306 000	51 000	405 000
Total Assets	244 000	492 000	354 000	541 000
Total Retained Equity	−460 000	−375 000	−305 000	−102 000
Total Equity	−280 000	−195 000	−125 000	78 000
Total Long-Term Debt	0	0	0	361 000
Total Current Debt	524 000	688 000	479 000	102 000
Total Equity and Debt	244 000	492 000	354 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	819 000	429 000	407 000
Other Income	0	29 000	0	0
Revenue	609 000	848 000	429 000	407 000
Cost of Goods Sold	241 000	116 000	0	51 000
Salary Costs	208 000	486 000	474 000	440 000
Depreciation	0	16 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	716 000	936 000	717 000	659 000
Operating Profit	−107 000	−88 000	−288 000	−251 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−85 000	−71 000	−203 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	106 000	86 000	0
Real Eastate	0	0	117 000	137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	117 000	137 000
Total Fiancial Fixed Assets	80 000	80 000	100 000	0
Total Fixed Assets	210 000	186 000	303 000	137 000
Stock	37 000	37 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	4 000	279 000	24 000	305 000
Total Current Assets	34 000	306 000	51 000	405 000
Total Assets	244 000	492 000	354 000	541 000
Total Equity	−280 000	−195 000	−125 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	361 000
Creditors	28 000	73 000	351 000	8 000
Unpaid Taxes	−8 000	127 000	51 000	60 000
Dividends	0	0	0	0
Other Current Debt	504 000	488 000	77 000	34 000
Total Current Debt	524 000	688 000	479 000	102 000
Total Equity and Debt	244 000	492 000	354 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	36,41 %	162,4 %	−280,77 %
Debt-to-Equity Ratio	−0	−0	−0	4,63
Operating Profit Margin	−17,57 %	−10,38 %	−67,13 %	−61,67 %
Current Ratio	0,06	0,44	0,11	3,97
Quick Ratio	0,07	0,47	0,12	6,23
Equity Ratio	−1,15	−0,4	−0,35	0,14
Gross Profit Margin	60,43 %	86,32 %	100 %	87,47 %