AURA DYNAMICS AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	169 000	290 000	91 000
Net Income	−111 000	−15 000	−60 000	−10 000
Total Assets	279 000	276 000	315 000	387 000
Total Equity	−779 000	−668 000	−653 000	−715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	169 000	290 000	91 000
Expenditure	112 000	184 000	350 000	100 000
Operating Profit	−111 000	−15 000	−60 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−111 000	−15 000	−60 000	−10 000
Tax	0	0	0	0
Net Income	−111 000	−15 000	−60 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	87 000	119 000	150 000
Total Current Assets	218 000	189 000	197 000	236 000
Total Assets	279 000	276 000	315 000	387 000
Total Retained Equity	−1 309 000	−1 198 000	−1 183 000	−1 245 000
Total Equity	−779 000	−668 000	−653 000	−715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 057 000	944 000	968 000	1 101 000
Total Equity and Debt	279 000	276 000	315 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	169 000	290 000	89 000
Other Income	0	0	0	2 000
Revenue	0	169 000	290 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	119 000	300 000	48 000
Depreciation	27 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	112 000	184 000	350 000	100 000
Operating Profit	−111 000	−15 000	−60 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−111 000	−15 000	−60 000	−10 000

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	60 000	87 000	119 000	150 000
Total Tangible Assets	60 000	87 000	119 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	87 000	119 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	0	22 000	56 000
Total Current Assets	218 000	189 000	197 000	236 000
Total Assets	279 000	276 000	315 000	387 000
Total Equity	−779 000	−668 000	−653 000	−715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	37 000	26 000	175 000
Unpaid Taxes	0	0	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 020 000	907 000	933 000	915 000
Total Current Debt	1 057 000	944 000	968 000	1 101 000
Total Equity and Debt	279 000	276 000	315 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	2,25 %	9,19 %	1,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−8,88 %	−20,69 %	−9,89 %
Current Ratio	0,21	0,2	0,2	0,21
Quick Ratio	0,21	0,2	0,2	0,21
Equity Ratio	−2,79	−2,42	−2,07	−1,85
Gross Profit Margin	-	100 %	100 %	100 %