AURSUND MASKINERING AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

20,2 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 433 000	8 139 000	5 713 000	9 545 000
Net Income	1 427 000	590 000	199 000	2 109 000
Total Assets	10 927 000	10 468 000	7 575 000	9 482 000
Total Equity	7 064 000	5 637 000	5 047 000	4 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 433 000	8 139 000	5 713 000	9 545 000
Expenditure	6 548 000	7 371 000	5 440 000	6 824 000
Operating Profit	1 884 000	768 000	274 000	2 720 000
Financial Income	2 000	7 000	3 000	6 000
Financial Costs	56 000	19 000	21 000	22 000
Financial Balance	−54 000	−12 000	−18 000	−16 000
Earnings Before Tax	1 830 000	756 000	255 000	2 704 000
Tax	403 000	166 000	57 000	595 000
Net Income	1 427 000	590 000	199 000	2 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 503 000	6 688 000	4 671 000	5 005 000
Total Current Assets	5 424 000	3 780 000	2 904 000	4 477 000
Total Assets	10 927 000	10 468 000	7 575 000	9 482 000
Total Retained Equity	6 964 000	5 537 000	4 947 000	4 748 000
Total Equity	7 064 000	5 637 000	5 047 000	4 848 000
Total Long-Term Debt	1 264 000	2 584 000	404 000	1 601 000
Total Current Debt	2 598 000	2 248 000	2 123 000	3 033 000
Total Equity and Debt	10 927 000	10 468 000	7 575 000	9 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 429 000	8 127 000	5 638 000	9 545 000
Other Income	4 000	12 000	75 000	0
Revenue	8 433 000	8 139 000	5 713 000	9 545 000
Cost of Goods Sold	641 000	1 943 000	740 000	1 143 000
Salary Costs	3 671 000	3 586 000	2 707 000	3 700 000
Depreciation	1 419 000	856 000	754 000	473 000
Impairment	0	0	0	0
Expenditure	6 548 000	7 371 000	5 440 000	6 824 000
Operating Profit	1 884 000	768 000	274 000	2 720 000
Financial Income	2 000	7 000	3 000	6 000
Financial Costs	56 000	19 000	21 000	22 000
Financial Balance	−54 000	−12 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	1 427 000	590 000	199 000	2 109 000

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	999 000	1 190 000
Fixtures	5 503 000	6 688 000	3 672 000	3 815 000
Total Tangible Assets	5 503 000	6 688 000	4 671 000	5 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 503 000	6 688 000	4 671 000	5 005 000
Stock	1 700 000	1 097 000	355 000	392 000
Total Investments	0	0	0	0
Cash, Bank	2 186 000	511 000	859 000	1 950 000
Total Current Assets	5 424 000	3 780 000	2 904 000	4 477 000
Total Assets	10 927 000	10 468 000	7 575 000	9 482 000
Total Equity	7 064 000	5 637 000	5 047 000	4 848 000
Short-Term Group Debt	1 111 000	0	0	0
Total Long-Term Debt	1 264 000	2 584 000	404 000	1 601 000
Creditors	242 000	394 000	248 000	61 000
Unpaid Taxes	363 000	297 000	594 000	948 000
Dividends	0	0	0	0
Other Current Debt	404 000	1 491 000	1 267 000	1 544 000
Total Current Debt	2 598 000	2 248 000	2 123 000	3 033 000
Total Equity and Debt	10 927 000	10 468 000	7 575 000	9 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	10,47 %	3,94 %	43,5 %
Debt-to-Equity Ratio	0,18	0,46	0,08	0,33
Operating Profit Margin	22,34 %	9,44 %	4,8 %	28,5 %
Current Ratio	2,09	1,68	1,37	1,48
Quick Ratio	6,04	3,28	1,64	1,7
Equity Ratio	0,65	0,54	0,67	0,51
Gross Profit Margin	92,4 %	76,13 %	87,05 %	88,03 %