AURORA BOREALIS TROMSØ AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

597,48 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 181 000	985 000	345 000	929 000
Net Income	950 000	271 000	107 000	395 000
Total Assets	1 815 000	766 000	264 000	596 000
Total Equity	159 000	209 000	138 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 181 000	985 000	345 000	929 000
Expenditure	1 962 000	639 000	207 000	422 000
Operating Profit	1 219 000	347 000	138 000	507 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 219 000	347 000	138 000	507 000
Tax	269 000	76 000	30 000	112 000
Net Income	950 000	271 000	107 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	10 000	16 000
Total Current Assets	1 815 000	759 000	254 000	581 000
Total Assets	1 815 000	766 000	264 000	596 000
Total Retained Equity	134 000	185 000	114 000	7 000
Total Equity	159 000	209 000	138 000	31 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	1 656 000	556 000	123 000	564 000
Total Equity and Debt	1 815 000	766 000	264 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 256 000	1 008 000	338 000	929 000
Other Income	−75 000	−22 000	7 000	0
Revenue	3 181 000	985 000	345 000	929 000
Cost of Goods Sold	398 000	70 000	113 000	30 000
Salary Costs	604 000	71 000	19 000	244 000
Depreciation	5 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 962 000	639 000	207 000	422 000
Operating Profit	1 219 000	347 000	138 000	507 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 000 000	200 000	0	420 000
Net Income	950 000	271 000	107 000	395 000

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	0	5 000	10 000	16 000
Total Tangible Assets	0	5 000	10 000	16 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	0	7 000	10 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	488 000	191 000	575 000
Total Current Assets	1 815 000	759 000	254 000	581 000
Total Assets	1 815 000	766 000	264 000	596 000
Total Equity	159 000	209 000	138 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	141 000	231 000	89 000	5 000
Unpaid Taxes	102 000	24 000	4 000	6 000
Dividends	1 000 000	200 000	0	420 000
Other Current Debt	143 000	24 000	2 000	22 000
Total Current Debt	1 656 000	556 000	123 000	564 000
Total Equity and Debt	1 815 000	766 000	264 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	597,48 %	129,67 %	77,54 %	1 274,19 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	38,32 %	35,23 %	40 %	54,57 %
Current Ratio	1,1	1,37	2,07	1,03
Quick Ratio	1,1	1,37	2,07	1,03
Equity Ratio	0,09	0,27	0,52	0,05
Gross Profit Margin	87,49 %	92,89 %	67,25 %	96,77 %