AUREUS INVEST AS

7040 TRONDHEIM

Finances

Return on Equity

3,98 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	6 250 000	113 000	0
Net Income	977 000	9 671 000	−379 000	−27 000
Total Assets	31 159 000	28 777 000	23 360 000	23 765 000
Total Equity	24 577 000	24 300 000	14 629 000	13 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	6 250 000	113 000	0
Expenditure	1 629 000	6 647 000	155 000	26 000
Operating Profit	−1 165 000	−397 000	−42 000	−26 000
Financial Income	1 900 000	10 750 000	1 177 000	214 000
Financial Costs	0	801 000	1 545 000	223 000
Financial Balance	1 900 000	9 949 000	−368 000	−9 000
Earnings Before Tax	736 000	9 551 000	−410 000	−35 000
Tax	−242 000	−120 000	−31 000	−8 000
Net Income	977 000	9 671 000	−379 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 924 000	20 958 000	22 393 000	20 784 000
Total Current Assets	8 235 000	7 819 000	967 000	2 981 000
Total Assets	31 159 000	28 777 000	23 360 000	23 765 000
Total Retained Equity	24 554 000	24 277 000	14 606 000	13 540 000
Total Equity	24 577 000	24 300 000	14 629 000	13 564 000
Total Long-Term Debt	0	0	2 231 000	2 014 000
Total Current Debt	6 582 000	4 477 000	6 500 000	8 188 000
Total Equity and Debt	31 159 000	28 777 000	23 360 000	23 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 250 000	38 000	0
Other Income	465 000	0	75 000	0
Revenue	465 000	6 250 000	113 000	0
Cost of Goods Sold	0	5 886 000	0	0
Salary Costs	767 000	503 000	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 629 000	6 647 000	155 000	26 000
Operating Profit	−1 165 000	−397 000	−42 000	−26 000
Financial Income	1 900 000	10 750 000	1 177 000	214 000
Financial Costs	0	801 000	1 545 000	223 000
Financial Balance	1 900 000	9 949 000	−368 000	−9 000
Dividends	0	0	0	0
Net Income	977 000	9 671 000	−379 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	413 000	171 000	51 000	20 000
Real Eastate	0	0	2 317 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	0	0	0
Total Tangible Assets	53 000	0	2 317 000	0
Total Fiancial Fixed Assets	22 458 000	20 787 000	20 024 000	20 764 000
Total Fixed Assets	22 924 000	20 958 000	22 393 000	20 784 000
Stock	0	0	0	0
Total Investments	0	0	453 000	2 570 000
Cash, Bank	1 462 000	7 479 000	177 000	411 000
Total Current Assets	8 235 000	7 819 000	967 000	2 981 000
Total Assets	31 159 000	28 777 000	23 360 000	23 765 000
Total Equity	24 577 000	24 300 000	14 629 000	13 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 231 000	2 014 000
Creditors	−22 000	4 000	4 000	0
Unpaid Taxes	357 000	130 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 247 000	4 343 000	6 496 000	8 188 000
Total Current Debt	6 582 000	4 477 000	6 500 000	8 188 000
Total Equity and Debt	31 159 000	28 777 000	23 360 000	23 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	39,8 %	−2,59 %	−0,2 %
Debt-to-Equity Ratio	0	0	0,15	0,15
Operating Profit Margin	−250,54 %	−6,35 %	−37,17 %	-
Current Ratio	1,25	1,75	0,15	0,36
Quick Ratio	1,25	1,75	0,15	0,36
Equity Ratio	0,79	0,84	0,63	0,57
Gross Profit Margin	100 %	5,82 %	100 %	-