AURINKO AS

8005 BODØ

Finances

Share Ownership

Return on Equity

131,22 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	2 938 000	2 921 000	2 826 000
Net Income	643 000	969 000	765 000	835 000
Total Assets	1 161 000	1 572 000	4 183 000	3 351 000
Total Equity	490 000	147 000	128 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	2 938 000	2 921 000	2 826 000
Expenditure	1 168 000	1 730 000	1 979 000	1 777 000
Operating Profit	825 000	1 209 000	941 000	1 049 000
Financial Income	0	33 000	40 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	33 000	40 000	21 000
Earnings Before Tax	825 000	1 242 000	981 000	1 071 000
Tax	181 000	273 000	216 000	236 000
Net Income	643 000	969 000	765 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 161 000	1 572 000	4 183 000	3 351 000
Total Assets	1 161 000	1 572 000	4 183 000	3 351 000
Total Retained Equity	390 000	47 000	28 000	2 913 000
Total Equity	490 000	147 000	128 000	3 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	670 000	1 426 000	4 055 000	339 000
Total Equity and Debt	1 161 000	1 572 000	4 183 000	3 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 993 000	2 938 000	2 921 000	2 826 000
Other Income	0	0	0	0
Revenue	1 993 000	2 938 000	2 921 000	2 826 000
Cost of Goods Sold	1 082 000	1 661 000	1 869 000	1 705 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 168 000	1 730 000	1 979 000	1 777 000
Operating Profit	825 000	1 209 000	941 000	1 049 000
Financial Income	0	33 000	40 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	33 000	40 000	21 000
Dividends	300 000	950 000	2 650 000	0
Net Income	643 000	969 000	765 000	835 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	482 000	4 113 000	2 616 000
Total Current Assets	1 161 000	1 572 000	4 183 000	3 351 000
Total Assets	1 161 000	1 572 000	4 183 000	3 351 000
Total Equity	490 000	147 000	128 000	3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	189 000	202 000	189 000	103 000
Dividends	300 000	950 000	2 650 000	0
Other Current Debt	0	0	1 000 000	0
Total Current Debt	670 000	1 426 000	4 055 000	339 000
Total Equity and Debt	1 161 000	1 572 000	4 183 000	3 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,22 %	659,18 %	597,66 %	27,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,39 %	41,15 %	32,21 %	37,12 %
Current Ratio	1,73	1,1	1,03	9,88
Quick Ratio	1,73	1,1	1,03	9,88
Equity Ratio	0,42	0,09	0,03	0,9
Gross Profit Margin	45,71 %	43,46 %	36,02 %	39,67 %