AURORA SYSTEMS AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−13,76 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 228 000	6 651 000	7 352 000	3 708 000
Net Income	−430 000	891 000	2 150 000	442 000
Total Assets	4 293 000	4 648 000	4 129 000	1 547 000
Total Equity	3 124 000	3 554 000	2 664 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 228 000	6 651 000	7 352 000	3 708 000
Expenditure	6 749 000	5 714 000	4 657 000	3 141 000
Operating Profit	−521 000	937 000	2 694 000	567 000
Financial Income	93 000	80 000	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	92 000	78 000	−1 000	0
Earnings Before Tax	−430 000	1 015 000	2 694 000	567 000
Tax	0	125 000	544 000	125 000
Net Income	−430 000	891 000	2 150 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	18 000	32 000	0
Total Current Assets	4 195 000	4 630 000	4 098 000	1 547 000
Total Assets	4 293 000	4 648 000	4 129 000	1 547 000
Total Retained Equity	2 884 000	3 314 000	2 424 000	530 000
Total Equity	3 124 000	3 554 000	2 664 000	764 000
Total Long-Term Debt	0	0	5 000	2 000
Total Current Debt	1 169 000	1 094 000	1 461 000	780 000
Total Equity and Debt	4 293 000	4 648 000	4 129 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 228 000	6 651 000	7 330 000	3 751 000
Other Income	0	0	22 000	−42 000
Revenue	6 228 000	6 651 000	7 352 000	3 708 000
Cost of Goods Sold	90 000	0	64 000	0
Salary Costs	5 967 000	5 297 000	4 196 000	2 636 000
Depreciation	18 000	14 000	4 000	0
Impairment	0	0	0	0
Expenditure	6 749 000	5 714 000	4 657 000	3 141 000
Operating Profit	−521 000	937 000	2 694 000	567 000
Financial Income	93 000	80 000	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	92 000	78 000	−1 000	0
Dividends	0	0	250 000	0
Net Income	−430 000	891 000	2 150 000	442 000

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	77 000	0	14 000	0
Total Tangible Assets	77 000	0	14 000	0
Total Fiancial Fixed Assets	21 000	18 000	18 000	0
Total Fixed Assets	99 000	18 000	32 000	0
Stock	0	0	0	0
Total Investments	1 605 000	2 544 000	0	0
Cash, Bank	1 185 000	706 000	2 987 000	997 000
Total Current Assets	4 195 000	4 630 000	4 098 000	1 547 000
Total Assets	4 293 000	4 648 000	4 129 000	1 547 000
Total Equity	3 124 000	3 554 000	2 664 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	2 000
Creditors	61 000	49 000	37 000	46 000
Unpaid Taxes	589 000	468 000	479 000	394 000
Dividends	0	0	250 000	0
Other Current Debt	519 000	448 000	374 000	218 000
Total Current Debt	1 169 000	1 094 000	1 461 000	780 000
Total Equity and Debt	4 293 000	4 648 000	4 129 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,76 %	25,07 %	80,71 %	57,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,37 %	14,09 %	36,64 %	15,29 %
Current Ratio	3,59	4,23	2,8	1,98
Quick Ratio	3,59	4,23	2,8	1,98
Equity Ratio	0,73	0,76	0,65	0,49
Gross Profit Margin	98,55 %	100 %	99,13 %	100 %