AURI AS

6740 SELJE

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	5 000	1 411 000	−1 000
Net Income	−2 000	2 000	1 373 000	150 000
Total Assets	1 460 000	1 305 000	1 614 000	0
Total Equity	248 000	250 000	248 000	−475 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	5 000	1 411 000	−1 000
Expenditure	4 000	1 000	25 000	−152 000
Operating Profit	2 000	4 000	1 386 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	2 000	2 000	1 386 000	150 000
Tax	4 000	0	13 000	0
Net Income	−2 000	2 000	1 373 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 460 000	1 305 000	1 614 000	0
Total Assets	1 460 000	1 305 000	1 614 000	0
Total Retained Equity	−3 618 000	−3 617 000	−3 618 000	−4 991 000
Total Equity	248 000	250 000	248 000	−475 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	1 213 000	1 055 000	1 363 000	475 000
Total Equity and Debt	1 460 000	1 305 000	1 614 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	5 000	1 411 000	2 000
Other Income	0	0	0	−3 000
Revenue	6 000	5 000	1 411 000	−1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	1 000	25 000	−152 000
Operating Profit	2 000	4 000	1 386 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−2 000	2 000	1 373 000	150 000

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	1 408 000	1 252 000	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	48 000	1 014 000	0
Total Current Assets	1 460 000	1 305 000	1 614 000	0
Total Assets	1 460 000	1 305 000	1 614 000	0
Total Equity	248 000	250 000	248 000	−475 000
Short-Term Group Debt	0	0	0	475 000
Total Long-Term Debt	0	0	3 000	0
Creditors	448 000	288 000	29 000	0
Unpaid Taxes	0	0	198 000	0
Dividends	0	0	0	0
Other Current Debt	765 000	765 000	1 125 000	0
Total Current Debt	1 213 000	1 055 000	1 363 000	475 000
Total Equity and Debt	1 460 000	1 305 000	1 614 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	0,8 %	553,63 %	−31,58 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	33,33 %	80 %	98,23 %	−15 100 %
Current Ratio	1,2	1,24	1,18	0
Quick Ratio	−7,49	−6,62	1,18	0
Equity Ratio	0,17	0,19	0,15	-
Gross Profit Margin	100 %	100 %	100 %	100 %