AURORA INVEST AS

3518 HØNEFOSS

Finances

Return on Equity

−23,62 %

Current Ratio

6,4

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	0	0	0
Net Income	509 000	−45 000	−71 000	−7 883 000
Total Assets	4 242 000	3 655 000	3 669 000	3 538 000
Total Equity	−2 155 000	−3 610 000	−3 565 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	0	0	0
Expenditure	787 000	48 000	60 000	8 292 000
Operating Profit	684 000	−48 000	−60 000	−8 292 000
Financial Income	0	10 000	0	274 000
Financial Costs	0	0	0	6 000
Financial Balance	0	10 000	0	268 000
Earnings Before Tax	684 000	−38 000	−60 000	−8 024 000
Tax	175 000	8 000	11 000	−141 000
Net Income	509 000	−45 000	−71 000	−7 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 016 000	3 493 000	2 978 000	2 989 000
Total Current Assets	2 226 000	163 000	691 000	549 000
Total Assets	4 242 000	3 655 000	3 669 000	3 538 000
Total Retained Equity	−9 155 000	−10 610 000	−10 565 000	−6 244 000
Total Equity	−2 155 000	−3 610 000	−3 565 000	756 000
Total Long-Term Debt	6 049 000	6 603 000	7 213 000	2 767 000
Total Current Debt	348 000	662 000	22 000	15 000
Total Equity and Debt	4 242 000	3 655 000	3 669 000	3 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	0	0	0
Other Income	49 000	0	0	0
Revenue	1 471 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	455 000	0	0	0
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	787 000	48 000	60 000	8 292 000
Operating Profit	684 000	−48 000	−60 000	−8 292 000
Financial Income	0	10 000	0	274 000
Financial Costs	0	0	0	6 000
Financial Balance	0	10 000	0	268 000
Dividends	0	0	0	0
Net Income	509 000	−45 000	−71 000	−7 883 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	2 002 000	3 493 000	2 978 000	2 989 000
Total Fixed Assets	2 016 000	3 493 000	2 978 000	2 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	26 000	150 000	7 000
Total Current Assets	2 226 000	163 000	691 000	549 000
Total Assets	4 242 000	3 655 000	3 669 000	3 538 000
Total Equity	−2 155 000	−3 610 000	−3 565 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 049 000	6 603 000	7 213 000	2 767 000
Creditors	4 000	0	0	0
Unpaid Taxes	110 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	655 000	10 000	15 000
Total Current Debt	348 000	662 000	22 000	15 000
Total Equity and Debt	4 242 000	3 655 000	3 669 000	3 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,62 %	1,25 %	1,99 %	−1 042,72 %
Debt-to-Equity Ratio	−2,81	−1,83	−2,02	3,66
Operating Profit Margin	46,5 %	-	-	-
Current Ratio	6,4	0,25	31,41	36,6
Quick Ratio	6,4	0,25	31,41	36,6
Equity Ratio	−0,51	−0,99	−0,97	0,21
Gross Profit Margin	100 %	-	-	-