AUENSEN MASKINENTREPRENØR AS

1764 HALDEN

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 623 000	13 015 000	10 674 000	11 565 000
Net Income	407 000	765 000	500 000	677 000
Total Assets	5 141 000	5 532 000	3 982 000	4 371 000
Total Equity	3 246 000	2 838 000	2 476 000	1 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 623 000	13 015 000	10 674 000	11 565 000
Expenditure	13 084 000	12 019 000	10 006 000	10 707 000
Operating Profit	539 000	997 000	669 000	858 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	18 000	14 000	29 000	133 000
Financial Balance	−16 000	−12 000	−28 000	−132 000
Earnings Before Tax	523 000	984 000	641 000	726 000
Tax	116 000	219 000	141 000	49 000
Net Income	407 000	765 000	500 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 156 000	2 750 000	2 139 000	2 727 000
Total Current Assets	2 985 000	2 782 000	1 843 000	1 644 000
Total Assets	5 141 000	5 532 000	3 982 000	4 371 000
Total Retained Equity	3 225 000	2 818 000	2 455 000	1 955 000
Total Equity	3 246 000	2 838 000	2 476 000	1 976 000
Total Long-Term Debt	300 000	484 000	540 000	773 000
Total Current Debt	1 596 000	2 209 000	966 000	1 623 000
Total Equity and Debt	5 141 000	5 532 000	3 982 000	4 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 623 000	12 326 000	10 519 000	10 770 000
Other Income	0	689 000	156 000	795 000
Revenue	13 623 000	13 015 000	10 674 000	11 565 000
Cost of Goods Sold	4 986 000	4 778 000	4 330 000	4 336 000
Salary Costs	2 222 000	2 041 000	1 282 000	1 450 000
Depreciation	486 000	607 000	477 000	785 000
Impairment	0	0	0	0
Expenditure	13 084 000	12 019 000	10 006 000	10 707 000
Operating Profit	539 000	997 000	669 000	858 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	18 000	14 000	29 000	133 000
Financial Balance	−16 000	−12 000	−28 000	−132 000
Dividends	0	0	0	0
Net Income	407 000	765 000	500 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	11 000	22 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 627 000	1 772 000	1 347 000	1 800 000
Total Tangible Assets	1 627 000	1 783 000	1 369 000	1 833 000
Total Fiancial Fixed Assets	529 000	966 000	770 000	894 000
Total Fixed Assets	2 156 000	2 750 000	2 139 000	2 727 000
Stock	0	164 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	1 175 000	740 000	22 000
Total Current Assets	2 985 000	2 782 000	1 843 000	1 644 000
Total Assets	5 141 000	5 532 000	3 982 000	4 371 000
Total Equity	3 246 000	2 838 000	2 476 000	1 976 000
Short-Term Group Debt	0	403 000	0	0
Total Long-Term Debt	300 000	484 000	540 000	773 000
Creditors	899 000	994 000	394 000	882 000
Unpaid Taxes	288 000	420 000	270 000	365 000
Dividends	0	0	0	0
Other Current Debt	255 000	261 000	147 000	163 000
Total Current Debt	1 596 000	2 209 000	966 000	1 623 000
Total Equity and Debt	5 141 000	5 532 000	3 982 000	4 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	26,96 %	20,19 %	34,26 %
Debt-to-Equity Ratio	0,09	0,17	0,22	0,39
Operating Profit Margin	3,96 %	7,66 %	6,27 %	7,42 %
Current Ratio	1,87	1,26	1,91	1,01
Quick Ratio	1,87	1,36	1,91	1,01
Equity Ratio	0,63	0,51	0,62	0,45
Gross Profit Margin	63,4 %	63,29 %	59,43 %	62,51 %