AURELIUS INVEST AS

0777 OSLO

Finances

Return on Equity

99,34 %

Current Ratio

241,33

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 652 000	0	−13 000	0
Total Assets	1 884 000	221 000	141 000	355 000
Total Equity	1 663 000	11 000	11 000	24 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	1 663 000	0
Financial Costs	5 000	13 000
Financial Balance	1 658 000	−13 000
Earnings Before Tax	1 658 000	−13 000
Tax	6 000	0
Net Income	1 652 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	221 000	141 000	354 000
Total Current Assets	1 448 000	0	0	0
Total Assets	1 884 000	221 000	141 000	355 000
Total Retained Equity	1 633 000	−19 000	−19 000	−6 000
Total Equity	1 663 000	11 000	11 000	24 000
Total Long-Term Debt	215 000	210 000	130 000	330 000
Total Current Debt	6 000	0	0	0
Total Equity and Debt	1 884 000	221 000	141 000	355 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	1 663 000	0
Financial Costs	5 000	13 000
Financial Balance	1 658 000	−13 000
Dividends	0	0
Net Income	1 652 000	−13 000

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	436 000	221 000	141 000	354 000
Total Fixed Assets	436 000	221 000	141 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 448 000	0	0	0
Total Current Assets	1 448 000	0	0	0
Total Assets	1 884 000	221 000	141 000	355 000
Total Equity	1 663 000	11 000	11 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	210 000	130 000	330 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	1 884 000	221 000	141 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,34 %	0 %	−118,18 %	0 %
Debt-to-Equity Ratio	0,13	19,09	11,82	13,75
Operating Profit Margin	-	-	-	-
Current Ratio	241,33	-	-	-
Quick Ratio	241,33	-	-	-
Equity Ratio	0,88	0,05	0,08	0,07
Gross Profit Margin	-	-	-	-