AURORA HELSE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	553 000	377 000	677 000
Net Income	−2 000	−35 000	−69 000	−119 000
Total Assets	276 000	426 000	551 000	657 000
Total Equity	185 000	387 000	522 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	553 000	377 000	677 000
Expenditure	943 000	595 000	464 000	818 000
Operating Profit	7 000	−42 000	−87 000	−142 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	7 000	−42 000	−87 000	−143 000
Tax	9 000	−7 000	−18 000	−24 000
Net Income	−2 000	−35 000	−69 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	73 000	86 000	64 000
Total Current Assets	222 000	353 000	465 000	593 000
Total Assets	276 000	426 000	551 000	657 000
Total Retained Equity	85 000	287 000	422 000	491 000
Total Equity	185 000	387 000	522 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	39 000	29 000	67 000
Total Equity and Debt	276 000	426 000	551 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	553 000	377 000	677 000
Other Income	0	0	0	0
Revenue	952 000	553 000	377 000	677 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	422 000	262 000	171 000	281 000
Depreciation	9 000	21 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	943 000	595 000	464 000	818 000
Operating Profit	7 000	−42 000	−87 000	−142 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	200 000	100 000	0	0
Net Income	−2 000	−35 000	−69 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	46 000	39 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	27 000	47 000	43 000
Total Tangible Assets	17 000	27 000	47 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	73 000	86 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	28 000	16 000	21 000
Total Current Assets	222 000	353 000	465 000	593 000
Total Assets	276 000	426 000	551 000	657 000
Total Equity	185 000	387 000	522 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	4 000	2 000	2 000
Unpaid Taxes	28 000	19 000	11 000	8 000
Dividends	200 000	100 000	0	0
Other Current Debt	42 000	16 000	17 000	57 000
Total Current Debt	91 000	39 000	29 000	67 000
Total Equity and Debt	276 000	426 000	551 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	−9,04 %	−13,22 %	−20,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	−7,59 %	−23,08 %	−20,97 %
Current Ratio	2,44	9,05	16,03	8,85
Quick Ratio	2,44	9,05	16,03	8,85
Equity Ratio	0,67	0,91	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	96,6 %