AQUA AURORA AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

37,53

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	314 000	289 000	284 000
Net Income	34 000	58 000	−22 000	−14 000
Total Assets	3 104 000	3 258 000	3 404 000	3 648 000
Total Equity	1 043 000	1 008 000	950 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	314 000	289 000	284 000
Expenditure	203 000	186 000	223 000	196 000
Operating Profit	122 000	128 000	67 000	89 000
Financial Income	8 000	4 000	7 000	10 000
Financial Costs	84 000	72 000	96 000	112 000
Financial Balance	−76 000	−68 000	−89 000	−102 000
Earnings Before Tax	46 000	61 000	−22 000	−14 000
Tax	12 000	3 000	0	0
Net Income	34 000	58 000	−22 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 391 000	2 500 000	2 608 000	2 614 000
Total Current Assets	713 000	758 000	796 000	1 034 000
Total Assets	3 104 000	3 258 000	3 404 000	3 648 000
Total Retained Equity	43 000	8 000	−50 000	−27 000
Total Equity	1 043 000	1 008 000	950 000	973 000
Total Long-Term Debt	2 042 000	2 243 000	2 441 000	2 667 000
Total Current Debt	19 000	6 000	13 000	9 000
Total Equity and Debt	3 104 000	3 258 000	3 404 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	325 000	314 000	289 000	284 000
Revenue	325 000	314 000	289 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	7 000	0
Depreciation	109 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	203 000	186 000	223 000	196 000
Operating Profit	122 000	128 000	67 000	89 000
Financial Income	8 000	4 000	7 000	10 000
Financial Costs	84 000	72 000	96 000	112 000
Financial Balance	−76 000	−68 000	−89 000	−102 000
Dividends	0	0	0	0
Net Income	34 000	58 000	−22 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 391 000	2 500 000	2 608 000	2 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 391 000	2 500 000	2 608 000	2 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 391 000	2 500 000	2 608 000	2 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	753 000	791 000	1 029 000
Total Current Assets	713 000	758 000	796 000	1 034 000
Total Assets	3 104 000	3 258 000	3 404 000	3 648 000
Total Equity	1 043 000	1 008 000	950 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 042 000	2 243 000	2 441 000	2 667 000
Creditors	0	1 000	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	5 000	7 000
Total Current Debt	19 000	6 000	13 000	9 000
Total Equity and Debt	3 104 000	3 258 000	3 404 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	5,75 %	−2,32 %	−1,44 %
Debt-to-Equity Ratio	1,96	2,23	2,57	2,74
Operating Profit Margin	37,54 %	40,76 %	23,18 %	31,34 %
Current Ratio	37,53	126,33	61,23	114,89
Quick Ratio	37,53	126,33	61,23	114,89
Equity Ratio	0,34	0,31	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %