AURSKOG FARGE OG INTERIØR AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

63,31 %

Current Ratio

2,04

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 472 000	5 190 000	5 080 000	3 515 000
Net Income	−383 000	−207 000	171 000	316 000
Total Assets	2 297 000	2 547 000	3 113 000	2 110 000
Total Equity	−605 000	−223 000	−15 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 472 000	5 190 000	5 080 000	3 515 000
Expenditure	4 713 000	5 297 000	4 809 000	3 100 000
Operating Profit	−241 000	−106 000	271 000	415 000
Financial Income	2 000	2 000	0	0
Financial Costs	144 000	103 000	100 000	99 000
Financial Balance	−142 000	−101 000	−100 000	−99 000
Earnings Before Tax	−383 000	−207 000	171 000	316 000
Tax	0	0	0	0
Net Income	−383 000	−207 000	171 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	247 000	296 000	41 000
Total Current Assets	2 098 000	2 299 000	2 817 000	2 069 000
Total Assets	2 297 000	2 547 000	3 113 000	2 110 000
Total Retained Equity	−1 407 000	−1 024 000	−817 000	−988 000
Total Equity	−605 000	−223 000	−15 000	−186 000
Total Long-Term Debt	1 872 000	2 114 000	2 356 000	1 786 000
Total Current Debt	1 030 000	655 000	773 000	510 000
Total Equity and Debt	2 297 000	2 547 000	3 113 000	2 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 472 000	5 190 000	5 078 000	3 514 000
Other Income	0	0	1 000	1 000
Revenue	4 472 000	5 190 000	5 080 000	3 515 000
Cost of Goods Sold	2 771 000	3 355 000	3 138 000	1 801 000
Salary Costs	982 000	1 038 000	888 000	641 000
Depreciation	49 000	49 000	41 000	16 000
Impairment	0	0	0	0
Expenditure	4 713 000	5 297 000	4 809 000	3 100 000
Operating Profit	−241 000	−106 000	271 000	415 000
Financial Income	2 000	2 000	0	0
Financial Costs	144 000	103 000	100 000	99 000
Financial Balance	−142 000	−101 000	−100 000	−99 000
Dividends	0	0	0	0
Net Income	−383 000	−207 000	171 000	316 000

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	199 000	247 000	296 000	41 000
Total Tangible Assets	199 000	247 000	296 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	247 000	296 000	41 000
Stock	2 017 000	1 892 000	1 928 000	2 007 000
Total Investments	0	0	0	0
Cash, Bank	36 000	327 000	846 000	21 000
Total Current Assets	2 098 000	2 299 000	2 817 000	2 069 000
Total Assets	2 297 000	2 547 000	3 113 000	2 110 000
Total Equity	−605 000	−223 000	−15 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 872 000	2 114 000	2 356 000	1 786 000
Creditors	259 000	281 000	397 000	274 000
Unpaid Taxes	181 000	212 000	254 000	126 000
Dividends	0	0	0	0
Other Current Debt	125 000	162 000	122 000	89 000
Total Current Debt	1 030 000	655 000	773 000	510 000
Total Equity and Debt	2 297 000	2 547 000	3 113 000	2 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,31 %	92,83 %	−1 140 %	−169,89 %
Debt-to-Equity Ratio	−3,09	−9,48	−157,07	−9,6
Operating Profit Margin	−5,39 %	−2,04 %	5,33 %	11,81 %
Current Ratio	2,04	3,51	3,64	4,06
Quick Ratio	−2,13	−1,86	−2,44	−1,38
Equity Ratio	−0,26	−0,09	−0	−0,09
Gross Profit Margin	38,04 %	35,36 %	38,23 %	48,76 %