AURORA PANORAMA AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−20,69 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	51 000	118 000	215 000
Net Income	18 000	−8 000	−22 000	22 000
Total Assets	78 000	79 000	84 000	118 000
Total Equity	−87 000	−104 000	−96 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	51 000	118 000	215 000
Expenditure	179 000	59 000	140 000	193 000
Operating Profit	18 000	−8 000	−22 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−8 000	−22 000	22 000
Tax	0	0	0	0
Net Income	18 000	−8 000	−22 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	71 000	79 000	87 000
Total Current Assets	14 000	8 000	6 000	31 000
Total Assets	78 000	79 000	84 000	118 000
Total Retained Equity	−117 000	−134 000	−126 000	−104 000
Total Equity	−87 000	−104 000	−96 000	−74 000
Total Long-Term Debt	142 000	180 000	180 000	190 000
Total Current Debt	23 000	3 000	0	2 000
Total Equity and Debt	78 000	79 000	84 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	51 000	118 000	215 000
Other Income	0	0	0	0
Revenue	196 000	51 000	118 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	8 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	179 000	59 000	140 000	193 000
Operating Profit	18 000	−8 000	−22 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−8 000	−22 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000	71 000	79 000	87 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 000	71 000	79 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	71 000	79 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	3 000	5 000	28 000
Total Current Assets	14 000	8 000	6 000	31 000
Total Assets	78 000	79 000	84 000	118 000
Total Equity	−87 000	−104 000	−96 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	180 000	180 000	190 000
Creditors	0	0	0	1 000
Unpaid Taxes	2 000	3 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	23 000	3 000	0	2 000
Total Equity and Debt	78 000	79 000	84 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,69 %	7,69 %	22,92 %	−29,73 %
Debt-to-Equity Ratio	−1,63	−1,73	−1,88	−2,57
Operating Profit Margin	9,18 %	−15,69 %	−18,64 %	10,23 %
Current Ratio	0,61	2,67	-	15,5
Quick Ratio	0,61	2,67	-	15,5
Equity Ratio	−1,12	−1,32	−1,14	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %