AURORA RENHOLD AS

0581 OSLO

Finances

Share Ownership

Return on Equity

48,39 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 712 000	5 251 000	3 899 000	4 597 000
Net Income	660 000	745 000	−49 000	209 000
Total Assets	3 403 000	2 095 000	1 571 000	1 582 000
Total Equity	1 364 000	704 000	459 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 712 000	5 251 000	3 899 000	4 597 000
Expenditure	7 995 000	4 327 000	3 457 000	4 367 000
Operating Profit	717 000	924 000	443 000	230 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	403 000	2 000
Financial Balance	−2 000	−3 000	−402 000	−1 000
Earnings Before Tax	715 000	921 000	41 000	229 000
Tax	55 000	176 000	91 000	20 000
Net Income	660 000	745 000	−49 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	135 000	182 000	609 000
Total Current Assets	2 915 000	1 960 000	1 389 000	973 000
Total Assets	3 403 000	2 095 000	1 571 000	1 582 000
Total Retained Equity	1 334 000	674 000	429 000	563 000
Total Equity	1 364 000	704 000	459 000	593 000
Total Long-Term Debt	151 000	46 000	0	0
Total Current Debt	1 888 000	1 345 000	1 112 000	989 000
Total Equity and Debt	3 403 000	2 095 000	1 571 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 712 000	5 247 000	3 894 000	4 403 000
Other Income	0	4 000	5 000	195 000
Revenue	8 712 000	5 251 000	3 899 000	4 597 000
Cost of Goods Sold	405 000	66 000	44 000	95 000
Salary Costs	6 584 000	3 699 000	2 954 000	3 782 000
Depreciation	24 000	24 000	30 000	47 000
Impairment	0	0	0	0
Expenditure	7 995 000	4 327 000	3 457 000	4 367 000
Operating Profit	717 000	924 000	443 000	230 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	403 000	2 000
Financial Balance	−2 000	−3 000	−402 000	−1 000
Dividends	0	0	0	0
Net Income	660 000	745 000	−49 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	40 000	40 000	40 000
Total Intangible Assets	40 000	40 000	63 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	0	0	0
Fixtures	413 000	95 000	119 000	149 000
Total Tangible Assets	448 000	95 000	119 000	149 000
Total Fiancial Fixed Assets	0	0	0	400 000
Total Fixed Assets	488 000	135 000	182 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 335 000	954 000	755 000	616 000
Total Current Assets	2 915 000	1 960 000	1 389 000	973 000
Total Assets	3 403 000	2 095 000	1 571 000	1 582 000
Total Equity	1 364 000	704 000	459 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	46 000	0	0
Creditors	127 000	58 000	−38 000	32 000
Unpaid Taxes	768 000	464 000	522 000	320 000
Dividends	0	0	0	0
Other Current Debt	907 000	617 000	528 000	597 000
Total Current Debt	1 888 000	1 345 000	1 112 000	989 000
Total Equity and Debt	3 403 000	2 095 000	1 571 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,39 %	105,82 %	−10,68 %	35,24 %
Debt-to-Equity Ratio	0,11	0,07	0	0
Operating Profit Margin	8,23 %	17,6 %	11,36 %	5 %
Current Ratio	1,54	1,46	1,25	0,98
Quick Ratio	1,54	1,46	1,25	0,98
Equity Ratio	0,4	0,34	0,29	0,37
Gross Profit Margin	95,35 %	98,74 %	98,87 %	97,93 %