AULIE ELEKTRO AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

38,88 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 068 000	2 759 000	2 241 000	3 859 000
Net Income	453 000	373 000	60 000	356 000
Total Assets	1 942 000	1 709 000	1 035 000	1 250 000
Total Equity	1 165 000	712 000	539 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 068 000	2 759 000	2 241 000	3 859 000
Expenditure	3 486 000	2 280 000	2 163 000	3 397 000
Operating Profit	583 000	479 000	78 000	461 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	5 000
Financial Balance	−2 000	−1 000	−2 000	−5 000
Earnings Before Tax	580 000	478 000	77 000	457 000
Tax	128 000	105 000	17 000	101 000
Net Income	453 000	373 000	60 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	241 000	176 000	31 000
Total Current Assets	1 748 000	1 468 000	858 000	1 219 000
Total Assets	1 942 000	1 709 000	1 035 000	1 250 000
Total Retained Equity	1 065 000	612 000	439 000	0
Total Equity	1 165 000	712 000	539 000	679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	997 000	495 000	570 000
Total Equity and Debt	1 942 000	1 709 000	1 035 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 068 000	2 759 000	2 241 000	3 859 000
Other Income	0	0	0	0
Revenue	4 068 000	2 759 000	2 241 000	3 859 000
Cost of Goods Sold	1 790 000	1 172 000	970 000	1 856 000
Salary Costs	1 358 000	835 000	880 000	1 018 000
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 486 000	2 280 000	2 163 000	3 397 000
Operating Profit	583 000	479 000	78 000	461 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	5 000
Financial Balance	−2 000	−1 000	−2 000	−5 000
Dividends	0	200 000	0	0
Net Income	453 000	373 000	60 000	356 000

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	24 000	241 000	176 000	31 000
Fixtures	169 000	0	0	0
Total Tangible Assets	193 000	241 000	176 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	241 000	176 000	31 000
Stock	41 000	62 000	46 000	26 000
Total Investments	0	0	0	0
Cash, Bank	1 247 000	536 000	568 000	936 000
Total Current Assets	1 748 000	1 468 000	858 000	1 219 000
Total Assets	1 942 000	1 709 000	1 035 000	1 250 000
Total Equity	1 165 000	712 000	539 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	401 000	235 000	140 000
Unpaid Taxes	236 000	195 000	80 000	166 000
Dividends	0	200 000	0	0
Other Current Debt	225 000	94 000	163 000	164 000
Total Current Debt	777 000	997 000	495 000	570 000
Total Equity and Debt	1 942 000	1 709 000	1 035 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,88 %	52,39 %	11,13 %	52,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,33 %	17,36 %	3,48 %	11,95 %
Current Ratio	2,25	1,47	1,73	2,14
Quick Ratio	2,38	1,57	1,91	2,24
Equity Ratio	0,6	0,42	0,52	0,54
Gross Profit Margin	56 %	57,52 %	56,72 %	51,9 %