AURORA MANAGEMENT AS

4550 FARSUND

Finances

Return on Equity

85,22 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 344 000	3 379 000	3 139 000
Net Income	294 000	482 000	671 000	284 000
Total Assets	1 681 000	1 703 000	1 797 000	1 338 000
Total Equity	345 000	324 000	310 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 344 000	3 379 000	3 139 000
Expenditure	2 938 000	2 735 000	2 537 000	2 785 000
Operating Profit	377 000	609 000	842 000	354 000
Financial Income	2 000	11 000	24 000	12 000
Financial Costs	2 000	2 000	5 000	2 000
Financial Balance	0	9 000	19 000	10 000
Earnings Before Tax	377 000	618 000	860 000	365 000
Tax	83 000	136 000	189 000	80 000
Net Income	294 000	482 000	671 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	0	0	0
Total Current Assets	480 000	1 703 000	1 797 000	1 338 000
Total Assets	1 681 000	1 703 000	1 797 000	1 338 000
Total Retained Equity	152 000	132 000	118 000	71 000
Total Equity	345 000	324 000	310 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 336 000	1 379 000	1 487 000	1 075 000
Total Equity and Debt	1 681 000	1 703 000	1 797 000	1 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 315 000	3 344 000	3 379 000	3 139 000
Other Income	0	0	0	0
Revenue	3 315 000	3 344 000	3 379 000	3 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 552 000	2 327 000	1 921 000	1 891 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 938 000	2 735 000	2 537 000	2 785 000
Operating Profit	377 000	609 000	842 000	354 000
Financial Income	2 000	11 000	24 000	12 000
Financial Costs	2 000	2 000	5 000	2 000
Financial Balance	0	9 000	19 000	10 000
Dividends	0	0	0	0
Net Income	294 000	482 000	671 000	284 000

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	1 200 000	0	0	0
Total Fixed Assets	1 200 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	1 697 000	1 719 000	1 259 000
Total Current Assets	480 000	1 703 000	1 797 000	1 338 000
Total Assets	1 681 000	1 703 000	1 797 000	1 338 000
Total Equity	345 000	324 000	310 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	0	0	3 000
Unpaid Taxes	833 000	774 000	673 000	558 000
Dividends	0	0	0	0
Other Current Debt	450 000	600 000	800 000	500 000
Total Current Debt	1 336 000	1 379 000	1 487 000	1 075 000
Total Equity and Debt	1 681 000	1 703 000	1 797 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,22 %	148,77 %	216,45 %	107,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,37 %	18,21 %	24,92 %	11,28 %
Current Ratio	0,36	1,23	1,21	1,24
Quick Ratio	0,36	1,23	1,21	1,24
Equity Ratio	0,21	0,19	0,17	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %