AURORA SPIRIT AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−464,63 %

Current Ratio

0,07

Debt-to-Equity Ratio

53,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 476 000	123 938 000	134 181 000	0
Net Income	−44 275 000	9 346 000	59 497 000	0
Total Assets	1 029 978 000	1 114 460 000	1 259 681 000	1 221 158 000
Total Equity	9 529 000	53 805 000	44 459 000	−15 038 000

Income (NOK)	2022	2021	2020
Revenue	137 476 000	123 938 000	134 181 000
Expenditure	54 727 000	55 175 000	47 454 000
Operating Profit	82 748 000	68 764 000	86 727 000
Financial Income	50 000	0	4 000
Financial Costs	139 561 000	56 782 000	10 454 000
Financial Balance	−139 511 000	−56 782 000	−10 450 000
Earnings Before Tax	−56 763 000	11 982 000	76 278 000
Tax	−12 488 000	2 636 000	16 781 000
Net Income	−44 275 000	9 346 000	59 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 768 000	1 063 128 000	1 139 338 000	1 219 581 000
Total Current Assets	34 210 000	51 332 000	120 343 000	1 578 000
Total Assets	1 029 978 000	1 114 460 000	1 259 681 000	1 221 158 000
Total Retained Equity	9 499 000	53 775 000	44 429 000	−15 068 000
Total Equity	9 529 000	53 805 000	44 459 000	−15 038 000
Total Long-Term Debt	505 900 000	521 653 000	474 951 000	0
Total Current Debt	514 549 000	539 002 000	740 272 000	1 236 196 000
Total Equity and Debt	1 029 978 000	1 114 460 000	1 259 681 000	1 221 158 000

Cash flow (NOK)	2022	2021	2020
Sales Income	137 476 000	123 938 000	134 181 000
Other Income	0	0	0
Revenue	137 476 000	123 938 000	134 181 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	54 564 000	55 053 000	47 318 000
Impairment	0	0	0
Expenditure	54 727 000	55 175 000	47 454 000
Operating Profit	82 748 000	68 764 000	86 727 000
Financial Income	50 000	0	4 000
Financial Costs	139 561 000	56 782 000	10 454 000
Financial Balance	−139 511 000	−56 782 000	−10 450 000
Dividends	0	0	0
Net Income	−44 275 000	9 346 000	59 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	915 532 000	970 924 000	1 032 037 000	1 215 331 000
Total Fiancial Fixed Assets	80 236 000	92 204 000	107 301 000	0
Total Fixed Assets	995 768 000	1 063 128 000	1 139 338 000	1 219 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	10 704 000	64 624 000	1 468 000
Total Current Assets	34 210 000	51 332 000	120 343 000	1 578 000
Total Assets	1 029 978 000	1 114 460 000	1 259 681 000	1 221 158 000
Total Equity	9 529 000	53 805 000	44 459 000	−15 038 000
Short-Term Group Debt	514 507 000	538 364 000	736 963 000	1 229 257 000
Total Long-Term Debt	505 900 000	521 653 000	474 951 000	0
Creditors	0	263 000	2 640 000	1 943 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	375 000	668 000	4 996 000
Total Current Debt	514 549 000	539 002 000	740 272 000	1 236 196 000
Total Equity and Debt	1 029 978 000	1 114 460 000	1 259 681 000	1 221 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−464,63 %	17,37 %	133,82 %	−0 %
Debt-to-Equity Ratio	53,09	9,7	10,68	−0
Operating Profit Margin	60,19 %	55,48 %	64,63 %	-
Current Ratio	0,07	0,1	0,16	0
Quick Ratio	0,07	0,1	0,16	0
Equity Ratio	0,01	0,05	0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	-