AURORA UTVIKLING AS

9107 KVALØYA

Finances

Return on Equity

18,89 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	872 000	545 000	525 000
Net Income	1 417 000	47 000	−320 000	145 000
Total Assets	8 420 000	8 420 000	8 831 000	8 792 000
Total Equity	7 502 000	6 295 000	6 248 000	6 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	872 000	545 000	525 000
Expenditure	555 000	820 000	964 000	601 000
Operating Profit	73 000	52 000	−419 000	−75 000
Financial Income	20 000	9 000	9 000	5 000
Financial Costs	8 000	0	1 000	2 000
Financial Balance	12 000	9 000	8 000	3 000
Earnings Before Tax	85 000	61 000	−411 000	−72 000
Tax	−1 332 000	14 000	−90 000	−216 000
Net Income	1 417 000	47 000	−320 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 258 000	7 238 000	8 768 000	8 752 000
Total Current Assets	1 162 000	1 182 000	63 000	40 000
Total Assets	8 420 000	8 420 000	8 831 000	8 792 000
Total Retained Equity	1 156 000	−51 000	−98 000	222 000
Total Equity	7 502 000	6 295 000	6 248 000	6 568 000
Total Long-Term Debt	207 000	1 536 000	1 522 000	1 612 000
Total Current Debt	711 000	589 000	1 061 000	611 000
Total Equity and Debt	8 420 000	8 420 000	8 831 000	8 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	872 000	545 000	525 000
Revenue	628 000	872 000	545 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	271 000	348 000	326 000	349 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	820 000	964 000	601 000
Operating Profit	73 000	52 000	−419 000	−75 000
Financial Income	20 000	9 000	9 000	5 000
Financial Costs	8 000	0	1 000	2 000
Financial Balance	12 000	9 000	8 000	3 000
Dividends	150 000	0	0	0
Net Income	1 417 000	47 000	−320 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 220 000	7 220 000	8 750 000	8 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 220 000	7 220 000	8 750 000	8 750 000
Total Fiancial Fixed Assets	38 000	18 000	18 000	2 000
Total Fixed Assets	7 258 000	7 238 000	8 768 000	8 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	1 180 000	62 000	40 000
Total Current Assets	1 162 000	1 182 000	63 000	40 000
Total Assets	8 420 000	8 420 000	8 831 000	8 792 000
Total Equity	7 502 000	6 295 000	6 248 000	6 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	1 536 000	1 522 000	1 612 000
Creditors	55 000	0	25 000	−4 000
Unpaid Taxes	−77 000	10 000	16 000	11 000
Dividends	150 000	0	0	0
Other Current Debt	582 000	578 000	1 020 000	605 000
Total Current Debt	711 000	589 000	1 061 000	611 000
Total Equity and Debt	8 420 000	8 420 000	8 831 000	8 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	0,75 %	−5,12 %	2,21 %
Debt-to-Equity Ratio	0,03	0,24	0,24	0,25
Operating Profit Margin	11,62 %	5,96 %	−76,88 %	−14,29 %
Current Ratio	1,63	2,01	0,06	0,07
Quick Ratio	1,63	2,01	0,06	0,07
Equity Ratio	0,89	0,75	0,71	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %