AURORASOLUTIONS AS

0662 OSLO

Finances

Share Ownership

Return on Equity

45,04 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 000	0	14 000	7 000
Net Income	−59 000	−31 000	−39 000	−27 000
Total Assets	14 000	37 000	35 000	29 000
Total Equity	−131 000	−72 000	−42 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 000	0	14 000	7 000
Expenditure	56 000	31 000	49 000	34 000
Operating Profit	−59 000	−31 000	−35 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	−59 000	−31 000	−39 000	−27 000
Tax	0	0	0	0
Net Income	−59 000	−31 000	−39 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 000	37 000	35 000	29 000
Total Assets	14 000	37 000	35 000	29 000
Total Retained Equity	−156 000	−97 000	−66 000	−27 000
Total Equity	−131 000	−72 000	−42 000	−3 000
Total Long-Term Debt	0	108 000	75 000	30 000
Total Current Debt	145 000	1 000	2 000	2 000
Total Equity and Debt	14 000	37 000	35 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 000	0	14 000	7 000
Other Income	0	0	0	0
Revenue	−3 000	0	14 000	7 000
Cost of Goods Sold	0	0	−2 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	31 000	49 000	34 000
Operating Profit	−59 000	−31 000	−35 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	−59 000	−31 000	−39 000	−27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	34 000	32 000	28 000
Total Current Assets	14 000	37 000	35 000	29 000
Total Assets	14 000	37 000	35 000	29 000
Total Equity	−131 000	−72 000	−42 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	108 000	75 000	30 000
Creditors	0	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	0	0	0
Total Current Debt	145 000	1 000	2 000	2 000
Total Equity and Debt	14 000	37 000	35 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,04 %	43,06 %	92,86 %	900 %
Debt-to-Equity Ratio	−0	−1,5	−1,79	−10
Operating Profit Margin	1 966,67 %	-	−250 %	−385,71 %
Current Ratio	0,1	37	17,5	14,5
Quick Ratio	0,1	37	17,5	14,5
Equity Ratio	−9,36	−1,95	−1,2	−0,1
Gross Profit Margin	100 %	-	114,29 %	−14,29 %