AURORA CAPITAL TOURS TROMSØ AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

−27,78 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	203 000	592 000	1 241 000
Net Income	−20 000	−57 000	−44 000	159 000
Total Assets	660 000	554 000	580 000	1 031 000
Total Equity	72 000	92 000	149 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	203 000	592 000	1 241 000
Expenditure	1 762 000	276 000	668 000	1 031 000
Operating Profit	−17 000	−72 000	−77 000	210 000
Financial Income	1 000	1 000	31 000	6 000
Financial Costs	8 000	2 000	10 000	12 000
Financial Balance	−7 000	−1 000	21 000	−6 000
Earnings Before Tax	−25 000	−73 000	−56 000	204 000
Tax	−6 000	−16 000	−12 000	45 000
Net Income	−20 000	−57 000	−44 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	369 000	439 000	478 000
Total Current Assets	361 000	185 000	141 000	553 000
Total Assets	660 000	554 000	580 000	1 031 000
Total Retained Equity	48 000	67 000	124 000	168 000
Total Equity	72 000	92 000	149 000	192 000
Total Long-Term Debt	0	6 000	22 000	19 000
Total Current Debt	587 000	457 000	410 000	820 000
Total Equity and Debt	660 000	554 000	580 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 743 000	192 000	571 000	1 241 000
Other Income	1 000	11 000	21 000	0
Revenue	1 744 000	203 000	592 000	1 241 000
Cost of Goods Sold	720 000	97 000	149 000	255 000
Salary Costs	644 000	6 000	302 000	549 000
Depreciation	71 000	71 000	70 000	21 000
Impairment	0	0	0	0
Expenditure	1 762 000	276 000	668 000	1 031 000
Operating Profit	−17 000	−72 000	−77 000	210 000
Financial Income	1 000	1 000	31 000	6 000
Financial Costs	8 000	2 000	10 000	12 000
Financial Balance	−7 000	−1 000	21 000	−6 000
Dividends	0	0	0	0
Net Income	−20 000	−57 000	−44 000	159 000

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	298 000	369 000	439 000	478 000
Total Tangible Assets	298 000	369 000	439 000	478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	369 000	439 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	145 000	101 000	95 000
Total Current Assets	361 000	185 000	141 000	553 000
Total Assets	660 000	554 000	580 000	1 031 000
Total Equity	72 000	92 000	149 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	22 000	19 000
Creditors	174 000	14 000	0	11 000
Unpaid Taxes	38 000	−1 000	−3 000	11 000
Dividends	0	0	0	0
Other Current Debt	376 000	443 000	413 000	772 000
Total Current Debt	587 000	457 000	410 000	820 000
Total Equity and Debt	660 000	554 000	580 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,78 %	−61,96 %	−29,53 %	82,81 %
Debt-to-Equity Ratio	0	0,07	0,15	0,1
Operating Profit Margin	−0,97 %	−35,47 %	−13,01 %	16,92 %
Current Ratio	0,61	0,4	0,34	0,67
Quick Ratio	0,61	0,4	0,34	0,67
Equity Ratio	0,11	0,17	0,26	0,19
Gross Profit Margin	58,72 %	52,22 %	74,83 %	79,45 %