AURELIA HOLDING AS

6230 SYKKYLVEN

Finances

Return on Equity

15,87 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 106 000	0	0
Net Income	20 000	90 000	−5 000	−4 000
Total Assets	655 000	629 000	383 000	142 000
Total Equity	126 000	105 000	16 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 106 000	0	0
Expenditure	1 251 000	994 000	5 000	4 000
Operating Profit	24 000	113 000	−5 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	112 000	−5 000	−4 000
Tax	3 000	23 000	0	0
Net Income	20 000	90 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	382 000	378 000	60 000
Total Current Assets	123 000	248 000	5 000	82 000
Total Assets	655 000	629 000	383 000	142 000
Total Retained Equity	96 000	75 000	−14 000	−4 000
Total Equity	126 000	105 000	16 000	21 000
Total Long-Term Debt	315 000	165 000	165 000	0
Total Current Debt	214 000	359 000	202 000	121 000
Total Equity and Debt	655 000	629 000	383 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	1 106 000	0	0
Other Income	12 000	0	0	0
Revenue	1 274 000	1 106 000	0	0
Cost of Goods Sold	708 000	595 000	0	0
Salary Costs	406 000	339 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 251 000	994 000	5 000	4 000
Operating Profit	24 000	113 000	−5 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	90 000	−5 000	−4 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	531 000	382 000	378 000	60 000
Total Fixed Assets	531 000	382 000	378 000	60 000
Stock	44 000	37 000	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	211 000	5 000	2 000
Total Current Assets	123 000	248 000	5 000	82 000
Total Assets	655 000	629 000	383 000	142 000
Total Equity	126 000	105 000	16 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	165 000	165 000	0
Creditors	72 000	35 000	2 000	1 000
Unpaid Taxes	20 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	272 000	200 000	120 000
Total Current Debt	214 000	359 000	202 000	121 000
Total Equity and Debt	655 000	629 000	383 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	85,71 %	−31,25 %	−19,05 %
Debt-to-Equity Ratio	2,5	1,57	10,31	0
Operating Profit Margin	1,88 %	10,22 %	-	-
Current Ratio	0,57	0,69	0,02	0,68
Quick Ratio	0,72	0,77	0,02	0,68
Equity Ratio	0,19	0,17	0,04	0,15
Gross Profit Margin	44,43 %	46,2 %	-	-