AURORA SPIRIT DISTILLERY AS

9060 LYNGSEIDET

Finances

Return on Equity

0,38 %

Current Ratio

6,31

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 302 000	11 233 000	9 509 000	7 804 000
Net Income	50 000	154 000	161 000	143 000
Total Assets	27 500 000	22 006 000	16 074 000	15 624 000
Total Equity	13 088 000	13 038 000	10 924 000	10 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 302 000	11 233 000	9 509 000	7 804 000
Expenditure	15 879 000	10 735 000	9 150 000	7 501 000
Operating Profit	423 000	498 000	359 000	303 000
Financial Income	70 000	38 000	62 000	71 000
Financial Costs	540 000	351 000	265 000	268 000
Financial Balance	−470 000	−313 000	−203 000	−197 000
Earnings Before Tax	−47 000	185 000	156 000	106 000
Tax	−97 000	31 000	−5 000	−37 000
Net Income	50 000	154 000	161 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 357 000	5 512 000	5 849 000	5 809 000
Total Current Assets	22 143 000	16 494 000	10 226 000	9 815 000
Total Assets	27 500 000	22 006 000	16 074 000	15 624 000
Total Retained Equity	−592 000	−642 000	−796 000	−957 000
Total Equity	13 088 000	13 038 000	10 924 000	10 763 000
Total Long-Term Debt	10 905 000	7 328 000	3 665 000	4 314 000
Total Current Debt	3 507 000	1 640 000	1 485 000	546 000
Total Equity and Debt	27 500 000	22 006 000	16 074 000	15 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 317 000	10 512 000	8 926 000	7 528 000
Other Income	985 000	720 000	582 000	276 000
Revenue	16 302 000	11 233 000	9 509 000	7 804 000
Cost of Goods Sold	3 004 000	1 681 000	2 247 000	1 550 000
Salary Costs	4 649 000	3 405 000	2 176 000	1 877 000
Depreciation	592 000	607 000	573 000	428 000
Impairment	0	0	0	0
Expenditure	15 879 000	10 735 000	9 150 000	7 501 000
Operating Profit	423 000	498 000	359 000	303 000
Financial Income	70 000	38 000	62 000	71 000
Financial Costs	540 000	351 000	265 000	268 000
Financial Balance	−470 000	−313 000	−203 000	−197 000
Dividends	0	0	0	0
Net Income	50 000	154 000	161 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 656 000	1 692 000	1 857 000	1 583 000
Real Eastate	3 080 000	3 268 000	3 256 000	3 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	474 000	532 000	716 000	800 000
Total Tangible Assets	3 554 000	3 800 000	3 972 000	4 210 000
Total Fiancial Fixed Assets	147 000	20 000	20 000	15 000
Total Fixed Assets	5 357 000	5 512 000	5 849 000	5 809 000
Stock	15 020 000	10 948 000	7 655 000	5 615 000
Total Investments	0	0	0	0
Cash, Bank	987 000	1 200 000	346 000	2 527 000
Total Current Assets	22 143 000	16 494 000	10 226 000	9 815 000
Total Assets	27 500 000	22 006 000	16 074 000	15 624 000
Total Equity	13 088 000	13 038 000	10 924 000	10 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 905 000	7 328 000	3 665 000	4 314 000
Creditors	2 453 000	513 000	554 000	203 000
Unpaid Taxes	444 000	547 000	180 000	99 000
Dividends	0	0	0	0
Other Current Debt	610 000	580 000	413 000	244 000
Total Current Debt	3 507 000	1 640 000	1 485 000	546 000
Total Equity and Debt	27 500 000	22 006 000	16 074 000	15 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	1,18 %	1,47 %	1,33 %
Debt-to-Equity Ratio	0,83	0,56	0,34	0,4
Operating Profit Margin	2,59 %	4,43 %	3,78 %	3,88 %
Current Ratio	6,31	10,06	6,89	17,98
Quick Ratio	−1,92	−1,77	−1,66	−1,94
Equity Ratio	0,48	0,59	0,68	0,69
Gross Profit Margin	81,57 %	85,04 %	76,37 %	80,14 %