AURA CONSTANTIN AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

51,56 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 519 000	2 217 000	1 949 000
Net Income	33 000	69 000	−370 000	420 000
Total Assets	393 000	360 000	664 000	1 030 000
Total Equity	64 000	31 000	−38 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 519 000	2 217 000	1 949 000
Expenditure	1 253 000	1 425 000	2 690 000	1 400 000
Operating Profit	44 000	93 000	−473 000	547 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	11 000
Financial Balance	−1 000	0	−1 000	−11 000
Earnings Before Tax	44 000	94 000	−474 000	536 000
Tax	10 000	25 000	−104 000	117 000
Net Income	33 000	69 000	−370 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	27 000	59 000	92 000
Total Current Assets	380 000	334 000	605 000	938 000
Total Assets	393 000	360 000	664 000	1 030 000
Total Retained Equity	34 000	1 000	−68 000	302 000
Total Equity	64 000	31 000	−38 000	332 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	329 000	330 000	702 000	695 000
Total Equity and Debt	393 000	360 000	664 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	1 519 000	2 217 000	1 949 000
Other Income	0	0	0	0
Revenue	1 297 000	1 519 000	2 217 000	1 949 000
Cost of Goods Sold	221 000	136 000	336 000	17 000
Salary Costs	760 000	979 000	1 941 000	1 103 000
Depreciation	13 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 253 000	1 425 000	2 690 000	1 400 000
Operating Profit	44 000	93 000	−473 000	547 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	11 000
Financial Balance	−1 000	0	−1 000	−11 000
Dividends	0	0	0	100 000
Net Income	33 000	69 000	−370 000	420 000

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	13 000	27 000	59 000	92 000
Total Tangible Assets	13 000	27 000	59 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	27 000	59 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	271 000	126 000	696 000
Total Current Assets	380 000	334 000	605 000	938 000
Total Assets	393 000	360 000	664 000	1 030 000
Total Equity	64 000	31 000	−38 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	54 000	70 000	34 000	76 000
Unpaid Taxes	187 000	75 000	180 000	284 000
Dividends	0	0	0	100 000
Other Current Debt	78 000	160 000	488 000	121 000
Total Current Debt	329 000	330 000	702 000	695 000
Total Equity and Debt	393 000	360 000	664 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,56 %	222,58 %	973,68 %	126,51 %
Debt-to-Equity Ratio	0	0	−0	0,01
Operating Profit Margin	3,39 %	6,12 %	−21,34 %	28,07 %
Current Ratio	1,16	1,01	0,86	1,35
Quick Ratio	1,16	1,01	0,86	1,35
Equity Ratio	0,16	0,09	−0,06	0,32
Gross Profit Margin	82,96 %	91,05 %	84,84 %	99,13 %