AUNE TREVARE AS

7383 HALTDALEN

Finances

Return on Equity

68,52 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 182 000	3 212 000	1 924 000	2 632 000
Net Income	185 000	−2 000	0	−88 000
Total Assets	956 000	812 000	872 000	632 000
Total Equity	270 000	85 000	87 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 182 000	3 212 000	1 924 000	2 632 000
Expenditure	2 987 000	3 292 000	1 826 000	2 645 000
Operating Profit	265 000	24 000	23 000	−87 000
Financial Income	0	0	7 000	1 000
Financial Costs	27 000	26 000	29 000	26 000
Financial Balance	−27 000	−26 000	−22 000	−25 000
Earnings Before Tax	238 000	−3 000	1 000	−112 000
Tax	53 000	0	1 000	−24 000
Net Income	185 000	−2 000	0	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	119 000	171 000	137 000
Total Current Assets	885 000	692 000	701 000	495 000
Total Assets	956 000	812 000	872 000	632 000
Total Retained Equity	200 000	15 000	17 000	17 000
Total Equity	270 000	85 000	87 000	87 000
Total Long-Term Debt	385 000	481 000	575 000	373 000
Total Current Debt	301 000	245 000	209 000	172 000
Total Equity and Debt	956 000	812 000	872 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 850 000	3 190 000	1 906 000	2 621 000
Other Income	332 000	21 000	19 000	11 000
Revenue	3 182 000	3 212 000	1 924 000	2 632 000
Cost of Goods Sold	1 423 000	1 942 000	811 000	1 255 000
Salary Costs	949 000	784 000	658 000	907 000
Depreciation	24 000	8 000	15 000	27 000
Impairment	0	0	0	0
Expenditure	2 987 000	3 292 000	1 826 000	2 645 000
Operating Profit	265 000	24 000	23 000	−87 000
Financial Income	0	0	7 000	1 000
Financial Costs	27 000	26 000	29 000	26 000
Financial Balance	−27 000	−26 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	185 000	−2 000	0	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	62 000	62 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	37 000	89 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	42 000	37 000	89 000	54 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	71 000	119 000	171 000	137 000
Stock	351 000	282 000	176 000	251 000
Total Investments	0	0	0	0
Cash, Bank	267 000	310 000	378 000	150 000
Total Current Assets	885 000	692 000	701 000	495 000
Total Assets	956 000	812 000	872 000	632 000
Total Equity	270 000	85 000	87 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	481 000	575 000	373 000
Creditors	133 000	99 000	49 000	25 000
Unpaid Taxes	83 000	72 000	88 000	53 000
Dividends	0	0	0	0
Other Current Debt	85 000	75 000	73 000	94 000
Total Current Debt	301 000	245 000	209 000	172 000
Total Equity and Debt	956 000	812 000	872 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,52 %	−2,35 %	0 %	−101,15 %
Debt-to-Equity Ratio	1,43	5,66	6,61	4,29
Operating Profit Margin	8,33 %	0,75 %	1,2 %	−3,31 %
Current Ratio	2,94	2,82	3,35	2,88
Quick Ratio	−17,7	−18,7	21,24	−6,27
Equity Ratio	0,28	0,1	0,1	0,14
Gross Profit Margin	55,28 %	39,54 %	57,85 %	52,32 %