AURDEL NORWAY AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

16,53 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 308 000	73 708 000	74 450 000	62 977 000
Net Income	1 522 000	1 797 000	1 840 000	1 515 000
Total Assets	21 855 000	20 840 000	20 756 000	15 442 000
Total Equity	9 207 000	7 685 000	5 887 000	4 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 308 000	73 708 000	74 450 000	62 977 000
Expenditure	57 472 000	71 423 000	72 140 000	61 122 000
Operating Profit	1 835 000	2 285 000	2 309 000	1 855 000
Financial Income	124 000	30 000	71 000	98 000
Financial Costs	1 000	4 000	15 000	2 000
Financial Balance	123 000	26 000	56 000	96 000
Earnings Before Tax	1 958 000	2 310 000	2 366 000	1 952 000
Tax	436 000	513 000	526 000	437 000
Net Income	1 522 000	1 797 000	1 840 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	20 000	15 000	19 000
Total Current Assets	21 837 000	20 820 000	20 741 000	15 422 000
Total Assets	21 855 000	20 840 000	20 756 000	15 442 000
Total Retained Equity	9 107 000	7 585 000	5 787 000	3 947 000
Total Equity	9 207 000	7 685 000	5 887 000	4 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 649 000	13 155 000	14 869 000	11 394 000
Total Equity and Debt	21 855 000	20 840 000	20 756 000	15 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 242 000	73 707 000	74 448 000	62 974 000
Other Income	66 000	1 000	2 000	3 000
Revenue	59 308 000	73 708 000	74 450 000	62 977 000
Cost of Goods Sold	48 221 000	61 956 000	62 847 000	52 953 000
Salary Costs	4 043 000	3 962 000	3 760 000	3 185 000
Depreciation	0	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	57 472 000	71 423 000	72 140 000	61 122 000
Operating Profit	1 835 000	2 285 000	2 309 000	1 855 000
Financial Income	124 000	30 000	71 000	98 000
Financial Costs	1 000	4 000	15 000	2 000
Financial Balance	123 000	26 000	56 000	96 000
Dividends	0	0	0	0
Net Income	1 522 000	1 797 000	1 840 000	1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	20 000	15 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	20 000	15 000	19 000
Stock	0	0	16 000	20 000
Total Investments	0	0	0	0
Cash, Bank	366 000	356 000	349 000	439 000
Total Current Assets	21 837 000	20 820 000	20 741 000	15 422 000
Total Assets	21 855 000	20 840 000	20 756 000	15 442 000
Total Equity	9 207 000	7 685 000	5 887 000	4 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 319 000	8 171 000	5 011 000	1 565 000
Unpaid Taxes	2 681 000	3 583 000	3 566 000	3 679 000
Dividends	0	0	0	0
Other Current Debt	1 215 000	884 000	5 767 000	5 707 000
Total Current Debt	12 649 000	13 155 000	14 869 000	11 394 000
Total Equity and Debt	21 855 000	20 840 000	20 756 000	15 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	23,38 %	31,26 %	37,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,09 %	3,1 %	3,1 %	2,95 %
Current Ratio	1,73	1,58	1,39	1,35
Quick Ratio	1,73	1,58	1,4	1,36
Equity Ratio	0,42	0,37	0,28	0,26
Gross Profit Margin	18,69 %	15,94 %	15,58 %	15,92 %