SAMI AURORA AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−62,14 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	170 000	0	69 000
Net Income	−87 000	67 000	−45 000	−12 000
Total Assets	494 000	1 111 000	727 000	637 000
Total Equity	140 000	228 000	160 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	170 000	0	69 000
Expenditure	207 000	84 000	56 000	83 000
Operating Profit	−112 000	86 000	−56 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−112 000	86 000	−57 000	−15 000
Tax	−25 000	19 000	−13 000	−3 000
Net Income	−87 000	67 000	−45 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	835 000	549 000	307 000
Total Current Assets	30 000	276 000	178 000	331 000
Total Assets	494 000	1 111 000	727 000	637 000
Total Retained Equity	−80 000	8 000	−60 000	−15 000
Total Equity	140 000	228 000	160 000	205 000
Total Long-Term Debt	0	425 000	425 000	425 000
Total Current Debt	354 000	458 000	141 000	7 000
Total Equity and Debt	494 000	1 111 000	727 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	17 000	0	0
Other Income	55 000	153 000	0	69 000
Revenue	95 000	170 000	0	69 000
Cost of Goods Sold	32 000	4 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	52 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	207 000	84 000	56 000	83 000
Operating Profit	−112 000	86 000	−56 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−87 000	67 000	−45 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	19 000	6 000
Real Eastate	185 000	741 000	425 000	300 000
Machinery and Plant Facilities	238 000	74 000	82 000	0
Fixtures	18 000	20 000	22 000	0
Total Tangible Assets	440 000	835 000	530 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	835 000	549 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	57 000	10 000	118 000
Total Current Assets	30 000	276 000	178 000	331 000
Total Assets	494 000	1 111 000	727 000	637 000
Total Equity	140 000	228 000	160 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	425 000	425 000	425 000
Creditors	360 000	458 000	141 000	7 000
Unpaid Taxes	−6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	354 000	458 000	141 000	7 000
Total Equity and Debt	494 000	1 111 000	727 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,14 %	29,39 %	−28,13 %	−5,85 %
Debt-to-Equity Ratio	0	1,86	2,66	2,07
Operating Profit Margin	−117,89 %	50,59 %	-	−21,74 %
Current Ratio	0,08	0,6	1,26	47,29
Quick Ratio	0,08	0,6	1,26	47,29
Equity Ratio	0,28	0,21	0,22	0,32
Gross Profit Margin	66,32 %	97,65 %	-	100 %