AURA TRENING OG HELSE AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

298,65 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 271 000	3 705 000	3 336 000	4 046 000
Net Income	−221 000	214 000	175 000	−237 000
Total Assets	359 000	599 000	747 000	630 000
Total Equity	−74 000	147 000	−67 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 271 000	3 705 000	3 336 000	4 046 000
Expenditure	3 593 000	3 434 000	3 152 000	4 277 000
Operating Profit	−323 000	271 000	184 000	−231 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	2 000	10 000	6 000
Financial Balance	−3 000	−2 000	−9 000	−6 000
Earnings Before Tax	−325 000	269 000	175 000	−237 000
Tax	−104 000	55 000	0	0
Net Income	−221 000	214 000	175 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	109 000	222 000	324 000
Total Current Assets	158 000	490 000	525 000	307 000
Total Assets	359 000	599 000	747 000	630 000
Total Retained Equity	−169 000	53 000	−162 000	−336 000
Total Equity	−74 000	147 000	−67 000	−242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	452 000	814 000	872 000
Total Equity and Debt	359 000	599 000	747 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 907 000	3 314 000	2 928 000	3 594 000
Other Income	364 000	391 000	409 000	452 000
Revenue	3 271 000	3 705 000	3 336 000	4 046 000
Cost of Goods Sold	125 000	110 000	210 000	551 000
Salary Costs	1 218 000	1 191 000	971 000	1 147 000
Depreciation	74 000	113 000	138 000	156 000
Impairment	0	0	0	0
Expenditure	3 593 000	3 434 000	3 152 000	4 277 000
Operating Profit	−323 000	271 000	184 000	−231 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	2 000	10 000	6 000
Financial Balance	−3 000	−2 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	−221 000	214 000	175 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	109 000	222 000	324 000
Total Tangible Assets	97 000	109 000	222 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	109 000	222 000	324 000
Stock	13 000	13 000	10 000	33 000
Total Investments	0	0	0	0
Cash, Bank	105 000	311 000	347 000	128 000
Total Current Assets	158 000	490 000	525 000	307 000
Total Assets	359 000	599 000	747 000	630 000
Total Equity	−74 000	147 000	−67 000	−242 000
Short-Term Group Debt	0	0	133 000	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	96 000	159 000	127 000
Unpaid Taxes	71 000	59 000	59 000	72 000
Dividends	0	0	0	0
Other Current Debt	254 000	242 000	463 000	587 000
Total Current Debt	433 000	452 000	814 000	872 000
Total Equity and Debt	359 000	599 000	747 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	298,65 %	145,58 %	−261,19 %	97,93 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−9,87 %	7,31 %	5,52 %	−5,71 %
Current Ratio	0,36	1,08	0,64	0,35
Quick Ratio	0,38	1,12	0,65	0,37
Equity Ratio	−0,21	0,25	−0,09	−0,38
Gross Profit Margin	96,18 %	97,03 %	93,71 %	86,38 %