Aurskog Sparebank
AURG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 0 | NOK 178 | NOK 0 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 5 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | -NOK 745 | -NOK 381 | -NOK 214 | -NOK 779 |
| Operating Cash Flow | -NOK 745 | -NOK 381 | -NOK 31 | -NOK 779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1 | -NOK 1 | -NOK 0 | -NOK 3 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 47 | -NOK 21 | -NOK 54 | -NOK 1 |
| Inv. Sales/Matur. | NOK 0 | NOK 3 | NOK 0 | NOK 5 |
| Other Inv. Act. | NOK 13 | NOK 19 | NOK 23 | NOK 18 |
| Investing Cash Flow | -NOK 34 | -NOK 0 | -NOK 31 | NOK 19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 759 | NOK 749 | NOK 167 | NOK 635 |
| Stock Issued | NOK 0 | NOK 0 | NOK 192 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 69 | -NOK 46 | -NOK 37 | -NOK 32 |
| Other Fin. Act. | -NOK 24 | -NOK 12 | -NOK 102 | -NOK 47 |
| Financing Cash Flow | NOK 666 | NOK 690 | NOK 220 | NOK 555 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 113 | NOK 309 | NOK 158 | -NOK 205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 838 | NOK 529 | NOK 371 | NOK 576 |
| End Cash | NOK 725 | NOK 838 | NOK 529 | NOK 371 |
| Free Cash Flow | -NOK 745 | -NOK 381 | -NOK 31 | -NOK 783 |