AURE RØR & BYGG AS

6694 FOLDFJORDEN

Finances

Share Ownership

Return on Equity

−6,31 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 792 000	4 833 000	3 263 000	4 255 000
Net Income	−13 000	78 000	153 000	234 000
Total Assets	906 000	761 000	1 052 000	1 071 000
Total Equity	206 000	219 000	760 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 792 000	4 833 000	3 263 000	4 255 000
Expenditure	8 779 000	4 695 000	3 045 000	3 952 000
Operating Profit	12 000	138 000	219 000	304 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	28 000	38 000	22 000	10 000
Financial Balance	−25 000	−37 000	−22 000	−9 000
Earnings Before Tax	−13 000	102 000	197 000	295 000
Tax	0	23 000	43 000	62 000
Net Income	−13 000	78 000	153 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	72 000	863 000	605 000
Total Current Assets	764 000	689 000	190 000	466 000
Total Assets	906 000	761 000	1 052 000	1 071 000
Total Retained Equity	176 000	189 000	730 000	576 000
Total Equity	206 000	219 000	760 000	606 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	700 000	542 000	293 000	462 000
Total Equity and Debt	906 000	761 000	1 052 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 758 000	4 833 000	3 263 000	4 255 000
Other Income	34 000	0	0	0
Revenue	8 792 000	4 833 000	3 263 000	4 255 000
Cost of Goods Sold	6 489 000	3 135 000	1 616 000	2 037 000
Salary Costs	1 577 000	1 157 000	1 159 000	1 425 000
Depreciation	27 000	21 000	25 000	8 000
Impairment	0	0	0	0
Expenditure	8 779 000	4 695 000	3 045 000	3 952 000
Operating Profit	12 000	138 000	219 000	304 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	28 000	38 000	22 000	10 000
Financial Balance	−25 000	−37 000	−22 000	−9 000
Dividends	0	0	0	0
Net Income	−13 000	78 000	153 000	234 000

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	19 000	0	0	0
Fixtures	26 000	46 000	48 000	73 000
Total Tangible Assets	65 000	72 000	48 000	73 000
Total Fiancial Fixed Assets	77 000	0	814 000	532 000
Total Fixed Assets	142 000	72 000	863 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	433 000	79 000	142 000
Total Current Assets	764 000	689 000	190 000	466 000
Total Assets	906 000	761 000	1 052 000	1 071 000
Total Equity	206 000	219 000	760 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	72 000	7 000	23 000	117 000
Unpaid Taxes	218 000	110 000	74 000	145 000
Dividends	0	0	0	0
Other Current Debt	410 000	401 000	138 000	142 000
Total Current Debt	700 000	542 000	293 000	462 000
Total Equity and Debt	906 000	761 000	1 052 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	35,62 %	20,13 %	38,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	2,86 %	6,71 %	7,14 %
Current Ratio	1,09	1,27	0,65	1,01
Quick Ratio	1,09	1,27	0,65	1,01
Equity Ratio	0,23	0,29	0,72	0,57
Gross Profit Margin	26,19 %	35,13 %	50,48 %	52,13 %