AURE GAVE & INTERIØR AS

6690 AURE

Finances

Share Ownership

Return on Equity

−52,11 %

Current Ratio

9,68

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 764 000	2 470 000	2 352 000	2 334 000
Net Income	−272 000	−37 000	10 000	−65 000
Total Assets	2 275 000	2 059 000	1 650 000	1 280 000
Total Equity	522 000	522 000	522 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 764 000	2 470 000	2 352 000	2 334 000
Expenditure	2 108 000	2 514 000	2 331 000	2 414 000
Operating Profit	−343 000	−44 000	21 000	−80 000
Financial Income	2 000	5 000	3 000	2 000
Financial Costs	7 000	8 000	11 000	5 000
Financial Balance	−5 000	−3 000	−8 000	−3 000
Earnings Before Tax	−348 000	−47 000	12 000	−83 000
Tax	−77 000	−10 000	3 000	−18 000
Net Income	−272 000	−37 000	10 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 275 000	2 059 000	1 650 000	1 280 000
Total Assets	2 275 000	2 059 000	1 650 000	1 280 000
Total Retained Equity	0	0	−1 591 000	−1 600 000
Total Equity	522 000	522 000	522 000	512 000
Total Long-Term Debt	1 518 000	1 205 000	695 000	448 000
Total Current Debt	235 000	332 000	433 000	320 000
Total Equity and Debt	2 275 000	2 059 000	1 650 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 764 000	2 470 000	2 352 000	2 334 000
Other Income	0	0	0	0
Revenue	1 764 000	2 470 000	2 352 000	2 334 000
Cost of Goods Sold	963 000	1 351 000	1 217 000	1 153 000
Salary Costs	752 000	728 000	701 000	719 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 108 000	2 514 000	2 331 000	2 414 000
Operating Profit	−343 000	−44 000	21 000	−80 000
Financial Income	2 000	5 000	3 000	2 000
Financial Costs	7 000	8 000	11 000	5 000
Financial Balance	−5 000	−3 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	−272 000	−37 000	10 000	−65 000

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	1 837 000	1 823 000	1 296 000	1 071 000
Total Investments	0	0	0	0
Cash, Bank	77 000	134 000	344 000	119 000
Total Current Assets	2 275 000	2 059 000	1 650 000	1 280 000
Total Assets	2 275 000	2 059 000	1 650 000	1 280 000
Total Equity	522 000	522 000	522 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 518 000	1 205 000	695 000	448 000
Creditors	61 000	109 000	165 000	112 000
Unpaid Taxes	90 000	117 000	158 000	116 000
Dividends	0	0	0	0
Other Current Debt	84 000	106 000	107 000	92 000
Total Current Debt	235 000	332 000	433 000	320 000
Total Equity and Debt	2 275 000	2 059 000	1 650 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,11 %	−7,09 %	1,92 %	−12,7 %
Debt-to-Equity Ratio	2,91	2,31	1,33	0,88
Operating Profit Margin	−19,44 %	−1,78 %	0,89 %	−3,43 %
Current Ratio	9,68	6,2	3,81	4
Quick Ratio	−1,42	−1,38	−1,91	−1,7
Equity Ratio	0,23	0,25	0,32	0,4
Gross Profit Margin	45,41 %	45,3 %	48,26 %	50,6 %