AURORA BOREALIS MARITIME SERVICE AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−39,87 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 146 000	1 416 000	1 872 000
Net Income	−63 000	5 000	45 000	43 000
Total Assets	314 000	418 000	435 000	510 000
Total Equity	158 000	221 000	216 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 146 000	1 416 000	1 872 000
Expenditure	1 114 000	1 140 000	1 358 000	1 817 000
Operating Profit	−63 000	6 000	58 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	6 000	58 000	55 000
Tax	0	1 000	13 000	12 000
Net Income	−63 000	5 000	45 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	314 000	418 000	435 000	510 000
Total Assets	314 000	418 000	435 000	510 000
Total Retained Equity	128 000	191 000	186 000	140 000
Total Equity	158 000	221 000	216 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	197 000	220 000	339 000
Total Equity and Debt	314 000	418 000	435 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	1 146 000	1 416 000	1 872 000
Other Income	0	0	0	0
Revenue	1 051 000	1 146 000	1 416 000	1 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	911 000	952 000	1 216 000	1 477 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	1 140 000	1 358 000	1 817 000
Operating Profit	−63 000	6 000	58 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−63 000	5 000	45 000	43 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	304 000	342 000	222 000
Total Current Assets	314 000	418 000	435 000	510 000
Total Assets	314 000	418 000	435 000	510 000
Total Equity	158 000	221 000	216 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	8 000	0	0
Unpaid Taxes	69 000	106 000	93 000	191 000
Dividends	0	0	0	0
Other Current Debt	78 000	82 000	114 000	136 000
Total Current Debt	157 000	197 000	220 000	339 000
Total Equity and Debt	314 000	418 000	435 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,87 %	2,26 %	20,83 %	25,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,99 %	0,52 %	4,1 %	2,94 %
Current Ratio	2	2,12	1,98	1,5
Quick Ratio	2	2,12	1,98	1,5
Equity Ratio	0,5	0,53	0,5	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %