AUNE MASKIN AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−8,5 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 155 000	38 840 000	36 262 000	39 684 000
Net Income	−460 000	1 043 000	899 000	777 000
Total Assets	12 005 000	14 002 000	14 449 000	13 274 000
Total Equity	5 412 000	5 872 000	4 828 000	3 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 155 000	38 840 000	36 262 000	39 684 000
Expenditure	41 743 000	37 510 000	34 978 000	38 607 000
Operating Profit	−587 000	1 330 000	1 284 000	1 077 000
Financial Income	0	23 000	8 000	44 000
Financial Costs	2 000	15 000	139 000	123 000
Financial Balance	−2 000	8 000	−131 000	−79 000
Earnings Before Tax	−589 000	1 338 000	1 152 000	997 000
Tax	−129 000	294 000	253 000	220 000
Net Income	−460 000	1 043 000	899 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	596 000	655 000	629 000
Total Current Assets	10 633 000	13 406 000	13 794 000	12 645 000
Total Assets	12 005 000	14 002 000	14 449 000	13 274 000
Total Retained Equity	5 173 000	5 632 000	4 589 000	3 690 000
Total Equity	5 412 000	5 872 000	4 828 000	3 929 000
Total Long-Term Debt	223 000	902 000	1 253 000	3 226 000
Total Current Debt	6 369 000	7 229 000	8 368 000	6 119 000
Total Equity and Debt	12 005 000	14 002 000	14 449 000	13 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 155 000	38 410 000	36 299 000	39 036 000
Other Income	0	431 000	−37 000	648 000
Revenue	41 155 000	38 840 000	36 262 000	39 684 000
Cost of Goods Sold	17 110 000	13 776 000	13 978 000	16 872 000
Salary Costs	11 700 000	10 330 000	9 389 000	10 795 000
Depreciation	313 000	228 000	273 000	230 000
Impairment	0	0	0	0
Expenditure	41 743 000	37 510 000	34 978 000	38 607 000
Operating Profit	−587 000	1 330 000	1 284 000	1 077 000
Financial Income	0	23 000	8 000	44 000
Financial Costs	2 000	15 000	139 000	123 000
Financial Balance	−2 000	8 000	−131 000	−79 000
Dividends	0	0	0	0
Net Income	−460 000	1 043 000	899 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	85 000	108 000	93 000	0
Machinery and Plant Facilities	1 162 000	447 000	460 000	596 000
Fixtures	125 000	41 000	102 000	18 000
Total Tangible Assets	1 371 000	596 000	655 000	614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 371 000	596 000	655 000	629 000
Stock	40 000	40 000	40 000	25 000
Total Investments	0	0	0	0
Cash, Bank	2 051 000	1 715 000	2 611 000	2 280 000
Total Current Assets	10 633 000	13 406 000	13 794 000	12 645 000
Total Assets	12 005 000	14 002 000	14 449 000	13 274 000
Total Equity	5 412 000	5 872 000	4 828 000	3 929 000
Short-Term Group Debt	520 000	0	2 000 000	10 000
Total Long-Term Debt	223 000	902 000	1 253 000	3 226 000
Creditors	2 645 000	3 980 000	3 225 000	2 358 000
Unpaid Taxes	1 503 000	1 793 000	2 173 000	1 383 000
Dividends	0	0	0	0
Other Current Debt	1 153 000	1 180 000	969 000	2 258 000
Total Current Debt	6 369 000	7 229 000	8 368 000	6 119 000
Total Equity and Debt	12 005 000	14 002 000	14 449 000	13 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,5 %	17,76 %	18,62 %	19,78 %
Debt-to-Equity Ratio	0,04	0,15	0,26	0,82
Operating Profit Margin	−1,43 %	3,42 %	3,54 %	2,71 %
Current Ratio	1,67	1,85	1,65	2,07
Quick Ratio	1,68	1,86	1,66	2,07
Equity Ratio	0,45	0,42	0,33	0,3
Gross Profit Margin	58,43 %	64,53 %	61,45 %	57,48 %