AURATUS CAPITAL AS

7044 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

0,01

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	379 000	57 000	76 000
Net Income	0	134 000	−5 000	−5 000
Total Assets	2 267 000	2 193 000	1 723 000	1 673 000
Total Equity	173 000	173 000	40 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	379 000	57 000	76 000
Expenditure	168 000	142 000	38 000	55 000
Operating Profit	−122 000	236 000	19 000	21 000
Financial Income	80 000	28 000	0	0
Financial Costs	−42 000	93 000	25 000	25 000
Financial Balance	122 000	−65 000	−25 000	−25 000
Earnings Before Tax	0	171 000	−6 000	−4 000
Tax	0	38 000	−1 000	1 000
Net Income	0	134 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 260 000	2 190 000	1 664 000	1 654 000
Total Current Assets	7 000	2 000	59 000	19 000
Total Assets	2 267 000	2 193 000	1 723 000	1 673 000
Total Retained Equity	143 000	143 000	15 000	20 000
Total Equity	173 000	173 000	40 000	45 000
Total Long-Term Debt	1 442 000	1 494 000	1 377 000	1 315 000
Total Current Debt	651 000	525 000	306 000	313 000
Total Equity and Debt	2 267 000	2 193 000	1 723 000	1 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	79 000	57 000	76 000
Other Income	0	300 000	0	0
Revenue	46 000	379 000	57 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	55 000	−22 000	−160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	142 000	38 000	55 000
Operating Profit	−122 000	236 000	19 000	21 000
Financial Income	80 000	28 000	0	0
Financial Costs	−42 000	93 000	25 000	25 000
Financial Balance	122 000	−65 000	−25 000	−25 000
Dividends	0	0	0	0
Net Income	0	134 000	−5 000	−5 000

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	2 260 000	2 190 000	1 664 000	1 654 000
Total Fixed Assets	2 260 000	2 190 000	1 664 000	1 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	0	0
Total Current Assets	7 000	2 000	59 000	19 000
Total Assets	2 267 000	2 193 000	1 723 000	1 673 000
Total Equity	173 000	173 000	40 000	45 000
Short-Term Group Debt	171 000	171 000	0	0
Total Long-Term Debt	1 442 000	1 494 000	1 377 000	1 315 000
Creditors	2 000	1 000	2 000	−1 000
Unpaid Taxes	35 000	31 000	23 000	33 000
Dividends	0	0	0	0
Other Current Debt	443 000	323 000	282 000	279 000
Total Current Debt	651 000	525 000	306 000	313 000
Total Equity and Debt	2 267 000	2 193 000	1 723 000	1 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	77,46 %	−12,5 %	−11,11 %
Debt-to-Equity Ratio	8,34	8,64	34,43	29,22
Operating Profit Margin	−265,22 %	62,27 %	33,33 %	27,63 %
Current Ratio	0,01	0	0,19	0,06
Quick Ratio	0,01	0	0,19	0,06
Equity Ratio	0,08	0,08	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %