AURELIUS AS

5038 BERGEN

Finances

Return on Equity

−35,34 %

Current Ratio

154,29

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−670 000	304 000	162 000	233 000
Total Assets	3 153 000	3 750 000	2 265 000	2 104 000
Total Equity	1 896 000	2 566 000	2 263 000	2 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	25 000	13 000	12 000
Operating Profit	−14 000	−25 000	−13 000	−12 000
Financial Income	106 000	332 000	207 000	245 000
Financial Costs	762 000	3 000	32 000	0
Financial Balance	−656 000	329 000	175 000	245 000
Earnings Before Tax	−670 000	304 000	162 000	233 000
Tax	0	0	0	0
Net Income	−670 000	304 000	162 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 073 000	2 409 000	322 000	322 000
Total Current Assets	1 080 000	1 341 000	1 943 000	1 782 000
Total Assets	3 153 000	3 750 000	2 265 000	2 104 000
Total Retained Equity	1 740 000	2 410 000	2 106 000	1 944 000
Total Equity	1 896 000	2 566 000	2 263 000	2 101 000
Total Long-Term Debt	1 250 000	1 180 000	0	0
Total Current Debt	7 000	4 000	2 000	3 000
Total Equity and Debt	3 153 000	3 750 000	2 265 000	2 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	25 000	13 000	12 000
Operating Profit	−14 000	−25 000	−13 000	−12 000
Financial Income	106 000	332 000	207 000	245 000
Financial Costs	762 000	3 000	32 000	0
Financial Balance	−656 000	329 000	175 000	245 000
Dividends	0	0	0	0
Net Income	−670 000	304 000	162 000	233 000

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	2 073 000	2 409 000	322 000	322 000
Total Fixed Assets	2 073 000	2 409 000	322 000	322 000
Stock	0	0	0	0
Total Investments	1 058 000	1 153 000	924 000	944 000
Cash, Bank	23 000	188 000	1 018 000	838 000
Total Current Assets	1 080 000	1 341 000	1 943 000	1 782 000
Total Assets	3 153 000	3 750 000	2 265 000	2 104 000
Total Equity	1 896 000	2 566 000	2 263 000	2 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 180 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	2 000	3 000
Total Current Debt	7 000	4 000	2 000	3 000
Total Equity and Debt	3 153 000	3 750 000	2 265 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,34 %	11,85 %	7,16 %	11,09 %
Debt-to-Equity Ratio	0,66	0,46	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	154,29	335,25	971,5	594
Quick Ratio	154,29	335,25	971,5	594
Equity Ratio	0,6	0,68	1	1
Gross Profit Margin	-	-	-	-