AURA BEAUTY AS

0176 OSLO

Finances

Share Ownership

Return on Equity

242,86 %

Current Ratio

8,8

Debt-to-Equity Ratio

−74,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	520 000	634 000	897 000
Net Income	−17 000	5 000	107 000	−37 000
Total Assets	581 000	373 000	512 000	869 000
Total Equity	−7 000	12 000	7 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	520 000	634 000	897 000
Expenditure	389 000	515 000	528 000	922 000
Operating Profit	−17 000	5 000	107 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	12 000
Financial Balance	0	0	0	−11 000
Earnings Before Tax	−17 000	5 000	107 000	−37 000
Tax	0	0	0	0
Net Income	−17 000	5 000	107 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	581 000	373 000	512 000	869 000
Total Assets	581 000	373 000	512 000	869 000
Total Retained Equity	−37 000	−18 000	−23 000	−130 000
Total Equity	−7 000	12 000	7 000	−100 000
Total Long-Term Debt	523 000	277 000	495 000	936 000
Total Current Debt	66 000	84 000	10 000	33 000
Total Equity and Debt	581 000	373 000	512 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	520 000	634 000	897 000
Other Income	0	0	0	0
Revenue	372 000	520 000	634 000	897 000
Cost of Goods Sold	240 000	334 000	381 000	493 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	515 000	528 000	922 000
Operating Profit	−17 000	5 000	107 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	12 000
Financial Balance	0	0	0	−11 000
Dividends	0	0	0	0
Net Income	−17 000	5 000	107 000	−37 000

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	581 000	246 000	458 000	779 000
Total Investments	0	0	0	0
Cash, Bank	0	36 000	36 000	33 000
Total Current Assets	581 000	373 000	512 000	869 000
Total Assets	581 000	373 000	512 000	869 000
Total Equity	−7 000	12 000	7 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	277 000	495 000	936 000
Creditors	50 000	48 000	0	13 000
Unpaid Taxes	15 000	36 000	10 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 000	84 000	10 000	33 000
Total Equity and Debt	581 000	373 000	512 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,86 %	41,67 %	1 528,57 %	37 %
Debt-to-Equity Ratio	−74,71	23,08	70,71	−9,36
Operating Profit Margin	−4,57 %	0,96 %	16,88 %	−2,79 %
Current Ratio	8,8	4,44	51,2	26,33
Quick Ratio	−1,13	−2,3	−1,14	−1,16
Equity Ratio	−0,01	0,03	0,01	−0,12
Gross Profit Margin	35,48 %	35,77 %	39,91 %	45,04 %