AURORA SEAWEED AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	130 000	0	0
Net Income	−26 000	107 000	−89 000	−330 000
Total Assets	57 000	94 000	17 000	19 000
Total Equity	−308 000	−282 000	−389 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	130 000	0	0
Expenditure	26 000	21 000	89 000	330 000
Operating Profit	−26 000	109 000	−89 000	−330 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−26 000	107 000	−89 000	−330 000
Tax	0	0	0	0
Net Income	−26 000	107 000	−89 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	10 000
Total Current Assets	57 000	94 000	7 000	9 000
Total Assets	57 000	94 000	17 000	19 000
Total Retained Equity	−338 000	−312 000	−419 000	−330 000
Total Equity	−308 000	−282 000	−389 000	−306 000
Total Long-Term Debt	300 000	300 000	270 000	100 000
Total Current Debt	65 000	76 000	136 000	224 000
Total Equity and Debt	57 000	94 000	17 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	83 000	0	0
Other Income	0	47 000	0	0
Revenue	0	130 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	21 000	89 000	330 000
Operating Profit	−26 000	109 000	−89 000	−330 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−26 000	107 000	−89 000	−330 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	0	0	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	85 000	7 000	9 000
Total Current Assets	57 000	94 000	7 000	9 000
Total Assets	57 000	94 000	17 000	19 000
Total Equity	−308 000	−282 000	−389 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	270 000	100 000
Creditors	65 000	76 000	136 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	130 000
Total Current Debt	65 000	76 000	136 000	224 000
Total Equity and Debt	57 000	94 000	17 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	−37,94 %	22,88 %	107,84 %
Debt-to-Equity Ratio	−0,97	−1,06	−0,69	−0,33
Operating Profit Margin	-	83,85 %	-	-
Current Ratio	0,88	1,24	0,05	0,04
Quick Ratio	0,88	1,24	0,05	0,04
Equity Ratio	−5,4	−3	−22,88	−16,11
Gross Profit Margin	-	100 %	-	-