AUREBEKK MONTASJE AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

65,4 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 724 000	3 729 000	3 088 000	3 153 000
Net Income	777 000	163 000	139 000	29 000
Total Assets	2 139 000	1 070 000	969 000	1 183 000
Total Equity	1 188 000	411 000	248 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 724 000	3 729 000	3 088 000	3 153 000
Expenditure	4 724 000	3 470 000	2 888 000	3 086 000
Operating Profit	1 001 000	259 000	199 000	68 000
Financial Income	0	1 000	1 000	0
Financial Costs	5 000	44 000	19 000	30 000
Financial Balance	−5 000	−43 000	−18 000	−30 000
Earnings Before Tax	995 000	216 000	180 000	38 000
Tax	218 000	53 000	41 000	9 000
Net Income	777 000	163 000	139 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	190 000	162 000	221 000
Total Current Assets	1 931 000	880 000	806 000	962 000
Total Assets	2 139 000	1 070 000	969 000	1 183 000
Total Retained Equity	1 088 000	311 000	148 000	9 000
Total Equity	1 188 000	411 000	248 000	109 000
Total Long-Term Debt	49 000	89 000	131 000	168 000
Total Current Debt	902 000	571 000	590 000	905 000
Total Equity and Debt	2 139 000	1 070 000	969 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 724 000	3 672 000	3 087 000	3 153 000
Other Income	0	57 000	1 000	0
Revenue	5 724 000	3 729 000	3 088 000	3 153 000
Cost of Goods Sold	1 929 000	1 404 000	761 000	1 026 000
Salary Costs	1 630 000	958 000	1 220 000	1 120 000
Depreciation	65 000	60 000	59 000	52 000
Impairment	0	0	0	0
Expenditure	4 724 000	3 470 000	2 888 000	3 086 000
Operating Profit	1 001 000	259 000	199 000	68 000
Financial Income	0	1 000	1 000	0
Financial Costs	5 000	44 000	19 000	30 000
Financial Balance	−5 000	−43 000	−18 000	−30 000
Dividends	0	0	0	0
Net Income	777 000	163 000	139 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	50 000	0	0
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	174 000	135 000	157 000	216 000
Total Tangible Assets	203 000	185 000	157 000	216 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	208 000	190 000	162 000	221 000
Stock	154 000	318 000	428 000	224 000
Total Investments	0	0	0	0
Cash, Bank	1 374 000	267 000	38 000	34 000
Total Current Assets	1 931 000	880 000	806 000	962 000
Total Assets	2 139 000	1 070 000	969 000	1 183 000
Total Equity	1 188 000	411 000	248 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	89 000	131 000	168 000
Creditors	228 000	270 000	326 000	628 000
Unpaid Taxes	254 000	171 000	53 000	207 000
Dividends	0	0	0	0
Other Current Debt	202 000	77 000	72 000	6 000
Total Current Debt	902 000	571 000	590 000	905 000
Total Equity and Debt	2 139 000	1 070 000	969 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,4 %	39,66 %	56,05 %	26,61 %
Debt-to-Equity Ratio	0,04	0,22	0,53	1,54
Operating Profit Margin	17,49 %	6,95 %	6,44 %	2,16 %
Current Ratio	2,14	1,54	1,37	1,06
Quick Ratio	2,58	3,48	4,98	1,41
Equity Ratio	0,56	0,38	0,26	0,09
Gross Profit Margin	66,3 %	62,35 %	75,36 %	67,46 %