AURORA LPG HOLDING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−538,7 %

Current Ratio

14,04

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	7 000	1 953 000	0	80 193 000
Net Income	−23 245 000	1 840 000	5 812 000	67 602 000
Total Assets	4 646 000	200 066 000	197 050 000	210 806 000
Total Equity	4 315 000	200 066 000	196 206 000	190 394 000

Income (USD)	2022	2021	2020	2019
Revenue	7 000	1 953 000	0	80 193 000
Expenditure	15 000	3 505 000	213 000	12 516 000
Operating Profit	−8 000	−1 564 000	−213 000	67 677 000
Financial Income	−23 237 000	3 404 000	6 025 000	−75 000
Financial Costs	0	0	0	0
Financial Balance	−23 237 000	3 404 000	6 025 000	−75 000
Earnings Before Tax	−23 245 000	1 840 000	5 812 000	67 602 000
Tax	0	0	0	0
Net Income	−23 245 000	1 840 000	5 812 000	67 602 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	64 457 000	64 457 000
Total Current Assets	4 646 000	200 066 000	132 593 000	146 349 000
Total Assets	4 646 000	200 066 000	197 050 000	210 806 000
Total Retained Equity	0	23 700 000	19 839 000	14 027 000
Total Equity	4 315 000	200 066 000	196 206 000	190 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	0	844 000	20 412 000
Total Equity and Debt	4 646 000	200 066 000	197 050 000	210 806 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	1 953 000	0	80 193 000
Revenue	7 000	1 953 000	0	80 193 000
Cost of Goods Sold	4 000	210 000	213 000	1 045 000
Salary Costs	0	0	0	0
Depreciation	0	402 000	0	0
Impairment	0	0	0	11 471 000
Expenditure	15 000	3 505 000	213 000	12 516 000
Operating Profit	−8 000	−1 564 000	−213 000	67 677 000
Financial Income	−23 237 000	3 404 000	6 025 000	−75 000
Financial Costs	0	0	0	0
Financial Balance	−23 237 000	3 404 000	6 025 000	−75 000
Dividends	0	0	0	0
Net Income	−23 245 000	1 840 000	5 812 000	67 602 000

Balance details (USD)	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	0	0	64 457 000	64 457 000
Total Fixed Assets	0	0	64 457 000	64 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 646 000	200 066 000	132 593 000	146 349 000
Total Assets	4 646 000	200 066 000	197 050 000	210 806 000
Total Equity	4 315 000	200 066 000	196 206 000	190 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	844 000	20 409 000
Total Current Debt	331 000	0	844 000	20 412 000
Total Equity and Debt	4 646 000	200 066 000	197 050 000	210 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−538,7 %	0,92 %	2,96 %	35,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−114,29 %	−80,08 %	-	84,39 %
Current Ratio	14,04	-	157,1	7,17
Quick Ratio	14,04	-	157,1	7,17
Equity Ratio	0,93	1	1	0,9
Gross Profit Margin	42,86 %	89,25 %	-	98,7 %