AURSKOG BYGG AS

1930 AURSKOG

Finances

Return on Equity

−222,36 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 108 000	5 757 000	12 500 000	10 265 000
Net Income	2 506 000	−2 437 000	−2 915 000	−972 000
Total Assets	2 210 000	10 624 000	1 101 000	1 555 000
Total Equity	−1 127 000	−3 633 000	−3 633 000	−717 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 108 000	5 757 000	12 500 000	10 265 000
Expenditure	25 571 000	8 161 000	15 306 000	11 397 000
Operating Profit	2 537 000	−2 404 000	−2 806 000	−1 126 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	32 000	109 000	40 000
Financial Balance	−31 000	−32 000	−109 000	−40 000
Earnings Before Tax	2 506 000	−2 437 000	−2 915 000	−1 166 000
Tax	0	0	0	−194 000
Net Income	2 506 000	−2 437 000	−2 915 000	−972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	217 000	355 000	564 000
Total Current Assets	1 938 000	10 407 000	746 000	990 000
Total Assets	2 210 000	10 624 000	1 101 000	1 555 000
Total Retained Equity	−1 277 000	−3 783 000	−3 783 000	−867 000
Total Equity	−1 127 000	−3 633 000	−3 633 000	−717 000
Total Long-Term Debt	688 000	688 000	0	0
Total Current Debt	2 649 000	13 569 000	4 734 000	2 272 000
Total Equity and Debt	2 210 000	10 624 000	1 101 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 108 000	5 757 000	12 500 000	10 237 000
Other Income	0	0	0	28 000
Revenue	28 108 000	5 757 000	12 500 000	10 265 000
Cost of Goods Sold	21 958 000	4 849 000	10 328 000	4 406 000
Salary Costs	2 390 000	2 237 000	3 616 000	5 320 000
Depreciation	142 000	138 000	178 000	230 000
Impairment	0	0	0	0
Expenditure	25 571 000	8 161 000	15 306 000	11 397 000
Operating Profit	2 537 000	−2 404 000	−2 806 000	−1 126 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	32 000	109 000	40 000
Financial Balance	−31 000	−32 000	−109 000	−40 000
Dividends	0	0	0	0
Net Income	2 506 000	−2 437 000	−2 915 000	−972 000

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	160 000	217 000	355 000	533 000
Total Tangible Assets	160 000	217 000	355 000	533 000
Total Fiancial Fixed Assets	113 000	0	0	31 000
Total Fixed Assets	273 000	217 000	355 000	564 000
Stock	1 055 000	8 298 000	313 000	40 000
Total Investments	0	0	0	0
Cash, Bank	370 000	643 000	126 000	177 000
Total Current Assets	1 938 000	10 407 000	746 000	990 000
Total Assets	2 210 000	10 624 000	1 101 000	1 555 000
Total Equity	−1 127 000	−3 633 000	−3 633 000	−717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	688 000	0	0
Creditors	204 000	1 748 000	1 395 000	1 076 000
Unpaid Taxes	748 000	392 000	369 000	646 000
Dividends	0	0	0	0
Other Current Debt	1 697 000	11 429 000	2 970 000	551 000
Total Current Debt	2 649 000	13 569 000	4 734 000	2 272 000
Total Equity and Debt	2 210 000	10 624 000	1 101 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−222,36 %	67,08 %	80,24 %	135,56 %
Debt-to-Equity Ratio	−0,61	−0,19	−0	−0
Operating Profit Margin	9,03 %	−41,76 %	−22,45 %	−10,97 %
Current Ratio	0,73	0,77	0,16	0,44
Quick Ratio	1,22	1,97	0,17	0,44
Equity Ratio	−0,51	−0,34	−3,3	−0,46
Gross Profit Margin	21,88 %	15,77 %	17,38 %	57,08 %