AUSS SHARED SERVICE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

26,04 %

Current Ratio

1,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 137 000	12 357 000	11 190 000	11 052 000
Net Income	639 000	862 000	728 000	846 000
Total Assets	5 845 000	5 228 000	5 030 000	5 106 000
Total Equity	2 454 000	2 462 000	2 415 000	2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 137 000	12 357 000	11 190 000	11 052 000
Expenditure	12 315 000	11 252 000	10 225 000	9 968 000
Operating Profit	822 000	1 105 000	965 000	1 084 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	822 000	1 105 000	966 000	1 086 000
Tax	183 000	243 000	238 000	240 000
Net Income	639 000	862 000	728 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	184 000	15 000	42 000
Total Current Assets	5 118 000	5 044 000	5 015 000	5 064 000
Total Assets	5 845 000	5 228 000	5 030 000	5 106 000
Total Retained Equity	1 354 000	1 362 000	1 315 000	1 428 000
Total Equity	2 454 000	2 462 000	2 415 000	2 528 000
Total Long-Term Debt	−1 000	0	0	0
Total Current Debt	3 392 000	2 766 000	2 615 000	2 578 000
Total Equity and Debt	5 845 000	5 228 000	5 030 000	5 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 137 000	12 357 000	11 190 000	11 052 000
Other Income	0	0	0	0
Revenue	13 137 000	12 357 000	11 190 000	11 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 467 000	8 761 000	7 519 000	7 259 000
Depreciation	31 000	21 000	26 000	59 000
Impairment	24 000	0	0	0
Expenditure	12 315 000	11 252 000	10 225 000	9 968 000
Operating Profit	822 000	1 105 000	965 000	1 084 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	639 000	862 000	728 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	15 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	182 000	0	26 000
Fixtures	127 000	0	0	0
Total Tangible Assets	127 000	182 000	0	26 000
Total Fiancial Fixed Assets	599 000	0	0	0
Total Fixed Assets	726 000	184 000	15 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 203 000	3 678 000	3 612 000	3 740 000
Total Current Assets	5 118 000	5 044 000	5 015 000	5 064 000
Total Assets	5 845 000	5 228 000	5 030 000	5 106 000
Total Equity	2 454 000	2 462 000	2 415 000	2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	0	0	0
Creditors	809 000	41 000	32 000	39 000
Unpaid Taxes	938 000	889 000	808 000	762 000
Dividends	0	0	0	0
Other Current Debt	1 645 000	1 836 000	1 775 000	1 776 000
Total Current Debt	3 392 000	2 766 000	2 615 000	2 578 000
Total Equity and Debt	5 845 000	5 228 000	5 030 000	5 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,04 %	35,01 %	30,14 %	33,47 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	6,26 %	8,94 %	8,62 %	9,81 %
Current Ratio	1,51	1,82	1,92	1,96
Quick Ratio	1,51	1,82	1,92	1,96
Equity Ratio	0,42	0,47	0,48	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %