AURORA INVEST AS
3518 HØNEFOSS
Return on Equity
−23,62 %
Current Ratio
6,4
Debt-to-Equity Ratio
−2,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 471 000 | |
Net Income | 509 000 | |
Total Assets | 4 242 000 | |
Total Equity | −2 155 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 471 000 | |
Expenditure | 787 000 | |
Operating Profit | 684 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 684 000 | |
Tax | 175 000 | |
Net Income | 509 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 016 000 | |
Total Current Assets | 2 226 000 | |
Total Assets | 4 242 000 | |
Total Retained Equity | −9 155 000 | |
Total Equity | −2 155 000 | |
Total Long-Term Debt | 6 049 000 | |
Total Current Debt | 348 000 | |
Total Equity and Debt | 4 242 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 422 000 | |
Other Income | 49 000 | |
Revenue | 1 471 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 455 000 | |
Depreciation | 19 000 | |
Impairment | 0 | |
Expenditure | 787 000 | |
Operating Profit | 684 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 509 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15 000 | |
Total Tangible Assets | 15 000 | |
Total Fiancial Fixed Assets | 2 002 000 | |
Total Fixed Assets | 2 016 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 502 000 | |
Total Current Assets | 2 226 000 | |
Total Assets | 4 242 000 | |
Total Equity | −2 155 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 049 000 | |
Creditors | 4 000 | |
Unpaid Taxes | 110 000 | |
Dividends | 0 | |
Other Current Debt | 59 000 | |
Total Current Debt | 348 000 | |
Total Equity and Debt | 4 242 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −23,62 % | |
Debt-to-Equity Ratio | −2,81 | |
Operating Profit Margin | 46,5 % | |
Current Ratio | 6,4 | |
Quick Ratio | 6,4 | |
Equity Ratio | −0,51 | |
Gross Profit Margin | 100 % |
Rotate your device to see the full table
More companies from 3518 HØNEFOSS
MARTIN ERIKSEN TRANSPORT AS
LEIF TERJE SVENSRUD
TJ-PRODUKSJON AS
SECURE WORK AS
T.STEVNEBØ KURS OG KOMPETANSE
EIRIK RAVN KJEKSHUS
HEGGEN BYGG OG ANLEGG AS
HUSDRØMMEN AS
GERD HALLINGBY
ELEKTRO INVEST AS
LARSEN INVEST
HERADSBYGDA HÃ…NDBALLKLUBB
SVEIN JOHANSEN MEKDOK
TOM OLAV MOEN
NORDIC MEDICAL COMPANY RUDI LØKEN