AURA REGNSKAP AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 885 000	2 355 000	1 911 000	1 833 000
Net Income	56 000	24 000	112 000	123 000
Total Assets	1 365 000	1 283 000	967 000	572 000
Total Equity	408 000	352 000	328 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 885 000	2 355 000	1 911 000	1 833 000
Expenditure	2 786 000	2 306 000	1 758 000	1 677 000
Operating Profit	99 000	48 000	153 000	156 000
Financial Income	4 000	3 000	0	1 000
Financial Costs	30 000	20 000	9 000	0
Financial Balance	−26 000	−17 000	−9 000	1 000
Earnings Before Tax	72 000	31 000	144 000	157 000
Tax	16 000	7 000	32 000	35 000
Net Income	56 000	24 000	112 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	544 000	316 000	18 000
Total Current Assets	745 000	739 000	651 000	554 000
Total Assets	1 365 000	1 283 000	967 000	572 000
Total Retained Equity	378 000	322 000	298 000	185 000
Total Equity	408 000	352 000	328 000	215 000
Total Long-Term Debt	538 000	539 000	321 000	1 000
Total Current Debt	419 000	392 000	318 000	356 000
Total Equity and Debt	1 365 000	1 283 000	967 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 879 000	2 349 000	1 909 000	1 832 000
Other Income	6 000	7 000	2 000	1 000
Revenue	2 885 000	2 355 000	1 911 000	1 833 000
Cost of Goods Sold	0	162 000	27 000	0
Salary Costs	1 900 000	1 357 000	1 167 000	1 305 000
Depreciation	134 000	108 000	28 000	2 000
Impairment	0	0	0	0
Expenditure	2 786 000	2 306 000	1 758 000	1 677 000
Operating Profit	99 000	48 000	153 000	156 000
Financial Income	4 000	3 000	0	1 000
Financial Costs	30 000	20 000	9 000	0
Financial Balance	−26 000	−17 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	56 000	24 000	112 000	123 000

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	0	0	0	0
Fixtures	609 000	533 000	315 000	18 000
Total Tangible Assets	609 000	533 000	315 000	18 000
Total Fiancial Fixed Assets	12 000	11 000	1 000	0
Total Fixed Assets	620 000	544 000	316 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	334 000	404 000	317 000
Total Current Assets	745 000	739 000	651 000	554 000
Total Assets	1 365 000	1 283 000	967 000	572 000
Total Equity	408 000	352 000	328 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	539 000	321 000	1 000
Creditors	57 000	26 000	39 000	5 000
Unpaid Taxes	197 000	225 000	176 000	213 000
Dividends	0	0	0	0
Other Current Debt	151 000	132 000	82 000	104 000
Total Current Debt	419 000	392 000	318 000	356 000
Total Equity and Debt	1 365 000	1 283 000	967 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	6,82 %	34,15 %	57,21 %
Debt-to-Equity Ratio	1,32	1,53	0,98	0
Operating Profit Margin	3,43 %	2,04 %	8,01 %	8,51 %
Current Ratio	1,78	1,89	2,05	1,56
Quick Ratio	1,78	1,89	2,05	1,56
Equity Ratio	0,3	0,27	0,34	0,38
Gross Profit Margin	100 %	93,12 %	98,59 %	100 %