AUSS LAKS AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 340 000	4 111 000	4 416 000	4 886 000
Net Income	148 000	153 000	163 000	181 000
Total Assets	2 481 000	2 303 000	2 263 000	2 473 000
Total Equity	1 456 000	1 456 000	1 456 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 340 000	4 111 000	4 416 000	4 886 000
Expenditure	4 150 000	3 916 000	4 206 000	4 654 000
Operating Profit	190 000	196 000	210 000	232 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	190 000	196 000	210 000	233 000
Tax	42 000	43 000	47 000	51 000
Net Income	148 000	153 000	163 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 481 000	2 303 000	2 263 000	2 473 000
Total Assets	2 481 000	2 303 000	2 263 000	2 473 000
Total Retained Equity	956 000	956 000	956 000	960 000
Total Equity	1 456 000	1 456 000	1 456 000	1 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 025 000	847 000	807 000	1 012 000
Total Equity and Debt	2 481 000	2 303 000	2 263 000	2 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 340 000	4 111 000	4 416 000	4 886 000
Other Income	0	0	0	0
Revenue	4 340 000	4 111 000	4 416 000	4 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 883 000	3 751 000	3 982 000	4 388 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 150 000	3 916 000	4 206 000	4 654 000
Operating Profit	190 000	196 000	210 000	232 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	148 000	153 000	163 000	181 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 796 000	1 760 000	2 067 000	1 975 000
Total Current Assets	2 481 000	2 303 000	2 263 000	2 473 000
Total Assets	2 481 000	2 303 000	2 263 000	2 473 000
Total Equity	1 456 000	1 456 000	1 456 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	17 000	0	10 000
Unpaid Taxes	416 000	285 000	286 000	393 000
Dividends	0	0	0	0
Other Current Debt	535 000	546 000	521 000	609 000
Total Current Debt	1 025 000	847 000	807 000	1 012 000
Total Equity and Debt	2 481 000	2 303 000	2 263 000	2 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	10,51 %	11,2 %	12,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,38 %	4,77 %	4,76 %	4,75 %
Current Ratio	2,42	2,72	2,8	2,44
Quick Ratio	2,42	2,72	2,8	2,44
Equity Ratio	0,59	0,63	0,64	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %