AURORA POLARIS AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

25,81 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 117 000	5 304 000	4 470 000	4 085 000
Net Income	782 000	1 945 000	1 200 000	811 000
Total Assets	4 479 000	4 968 000	3 909 000	2 880 000
Total Equity	3 030 000	3 398 000	2 253 000	2 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 117 000	5 304 000	4 470 000	4 085 000
Expenditure	3 119 000	3 060 000	3 168 000	3 044 000
Operating Profit	998 000	2 245 000	1 302 000	1 041 000
Financial Income	13 000	204 000	177 000	1 000
Financial Costs	8 000	9 000	−5 000	2 000
Financial Balance	5 000	195 000	182 000	−1 000
Earnings Before Tax	1 002 000	2 440 000	1 484 000	1 040 000
Tax	221 000	495 000	284 000	229 000
Net Income	782 000	1 945 000	1 200 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	882 000	1 052 000	664 000
Total Current Assets	3 541 000	4 085 000	2 857 000	2 216 000
Total Assets	4 479 000	4 968 000	3 909 000	2 880 000
Total Retained Equity	3 000 000	3 368 000	2 223 000	2 023 000
Total Equity	3 030 000	3 398 000	2 253 000	2 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 449 000	1 569 000	1 656 000	827 000
Total Equity and Debt	4 479 000	4 968 000	3 909 000	2 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	1 006 000	1 831 000	1 576 000
Other Income	2 939 000	4 298 000	2 639 000	2 509 000
Revenue	4 117 000	5 304 000	4 470 000	4 085 000
Cost of Goods Sold	252 000	166 000	4 000	0
Salary Costs	1 975 000	1 977 000	1 953 000	1 898 000
Depreciation	37 000	15 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	3 119 000	3 060 000	3 168 000	3 044 000
Operating Profit	998 000	2 245 000	1 302 000	1 041 000
Financial Income	13 000	204 000	177 000	1 000
Financial Costs	8 000	9 000	−5 000	2 000
Financial Balance	5 000	195 000	182 000	−1 000
Dividends	850 000	800 000	1 000 000	650 000
Net Income	782 000	1 945 000	1 200 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	117 000	53 000	12 000
Total Tangible Assets	80 000	117 000	53 000	12 000
Total Fiancial Fixed Assets	851 000	763 000	998 000	651 000
Total Fixed Assets	938 000	882 000	1 052 000	664 000
Stock	0	0	0	0
Total Investments	2 588 000	2 588 000	1 598 000	1 388 000
Cash, Bank	766 000	1 221 000	1 142 000	743 000
Total Current Assets	3 541 000	4 085 000	2 857 000	2 216 000
Total Assets	4 479 000	4 968 000	3 909 000	2 880 000
Total Equity	3 030 000	3 398 000	2 253 000	2 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−100 000	11 000	−28 000
Unpaid Taxes	126 000	121 000	163 000	127 000
Dividends	850 000	800 000	1 000 000	650 000
Other Current Debt	248 000	253 000	197 000	−151 000
Total Current Debt	1 449 000	1 569 000	1 656 000	827 000
Total Equity and Debt	4 479 000	4 968 000	3 909 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	57,24 %	53,26 %	39,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,24 %	42,33 %	29,13 %	25,48 %
Current Ratio	2,44	2,6	1,73	2,68
Quick Ratio	2,44	2,6	1,73	2,68
Equity Ratio	0,68	0,68	0,58	0,71
Gross Profit Margin	93,88 %	96,87 %	99,91 %	100 %