AURIS BONDS AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 276 000	3 393 000	2 278 000	3 510 000
Net Income	2 420 000	1 974 000	−9 342 000	1 653 000
Total Assets	45 309 000	35 808 000	43 961 000	51 260 000
Total Equity	40 342 000	34 714 000	−4 908 000	4 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 276 000	3 393 000	2 278 000	3 510 000
Expenditure	140 000	292 000	10 744 000	337 000
Operating Profit	3 136 000	3 101 000	−8 466 000	3 172 000
Financial Income	7 000	10 000	88 000	333 000
Financial Costs	40 000	580 000	1 349 000	1 309 000
Financial Balance	−33 000	−570 000	−1 261 000	−976 000
Earnings Before Tax	3 103 000	2 531 000	−9 727 000	2 196 000
Tax	683 000	557 000	−385 000	544 000
Net Income	2 420 000	1 974 000	−9 342 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 402 000	224 000	542 000	3 039 000
Total Current Assets	42 907 000	35 584 000	43 419 000	48 221 000
Total Assets	45 309 000	35 808 000	43 961 000	51 260 000
Total Retained Equity	−4 529 000	−6 949 000	−8 918 000	424 000
Total Equity	40 342 000	34 714 000	−4 908 000	4 434 000
Total Long-Term Debt	4 967 000	0	34 565 000	28 293 000
Total Current Debt	0	1 094 000	14 304 000	18 534 000
Total Equity and Debt	45 309 000	35 808 000	43 961 000	51 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 276 000	3 393 000	2 278 000	3 510 000
Revenue	3 276 000	3 393 000	2 278 000	3 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	292 000	10 744 000	337 000
Operating Profit	3 136 000	3 101 000	−8 466 000	3 172 000
Financial Income	7 000	10 000	88 000	333 000
Financial Costs	40 000	580 000	1 349 000	1 309 000
Financial Balance	−33 000	−570 000	−1 261 000	−976 000
Dividends	0	0	0	0
Net Income	2 420 000	1 974 000	−9 342 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	224 000	542 000	39 000
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	2 355 000	0	0	3 000 000
Total Fixed Assets	2 402 000	224 000	542 000	3 039 000
Stock	0	0	0	0
Total Investments	42 329 000	34 673 000	43 214 000	47 609 000
Cash, Bank	137 000	693 000	6 000	9 000
Total Current Assets	42 907 000	35 584 000	43 419 000	48 221 000
Total Assets	45 309 000	35 808 000	43 961 000	51 260 000
Total Equity	40 342 000	34 714 000	−4 908 000	4 434 000
Short-Term Group Debt	0	1 086 000	0	0
Total Long-Term Debt	4 967 000	0	34 565 000	28 293 000
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 094 000	14 304 000	18 534 000
Total Equity and Debt	45 309 000	35 808 000	43 961 000	51 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	5,69 %	190,34 %	37,28 %
Debt-to-Equity Ratio	0,12	0	−7,04	6,38
Operating Profit Margin	95,73 %	91,39 %	−371,64 %	90,37 %
Current Ratio	-	32,53	3,04	2,6
Quick Ratio	-	32,53	3,04	2,6
Equity Ratio	0,89	0,97	−0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %