AURORA APARTMENTS AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−5,16 %

Current Ratio

307,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 880 000	6 200 000	9 900 000
Net Income	−95 000	−494 000	546 000	1 067 000
Total Assets	1 857 000	2 606 000	7 360 000	9 388 000
Total Equity	1 842 000	2 596 000	3 090 000	2 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 880 000	6 200 000	9 900 000
Expenditure	95 000	341 000	4 176 000	2 991 000
Operating Profit	−95 000	−405 000	868 000	1 612 000
Financial Income	0	0	0	20 000
Financial Costs	0	89 000	169 000	264 000
Financial Balance	0	−89 000	−169 000	−244 000
Earnings Before Tax	−95 000	−494 000	700 000	1 368 000
Tax	0	0	154 000	301 000
Net Income	−95 000	−494 000	546 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	101 000	6 302 000
Total Current Assets	1 847 000	2 595 000	7 259 000	3 086 000
Total Assets	1 857 000	2 606 000	7 360 000	9 388 000
Total Retained Equity	342 000	1 096 000	1 590 000	1 045 000
Total Equity	1 842 000	2 596 000	3 090 000	2 545 000
Total Long-Term Debt	10 000	10 000	4 100 000	6 500 000
Total Current Debt	6 000	0	169 000	343 000
Total Equity and Debt	1 857 000	2 606 000	7 360 000	9 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 880 000	6 200 000	9 900 000
Revenue	0	4 880 000	6 200 000	9 900 000
Cost of Goods Sold	10 000	91 000	3 725 000	2 405 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	341 000	4 176 000	2 991 000
Operating Profit	−95 000	−405 000	868 000	1 612 000
Financial Income	0	0	0	20 000
Financial Costs	0	89 000	169 000	264 000
Financial Balance	0	−89 000	−169 000	−244 000
Dividends	0	0	0	0
Net Income	−95 000	−494 000	546 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 202 000
Total Fiancial Fixed Assets	11 000	11 000	101 000	100 000
Total Fixed Assets	11 000	11 000	101 000	6 302 000
Stock	252 000	252 000	5 196 000	0
Total Investments	0	0	0	0
Cash, Bank	125 000	2 344 000	2 063 000	3 086 000
Total Current Assets	1 847 000	2 595 000	7 259 000	3 086 000
Total Assets	1 857 000	2 606 000	7 360 000	9 388 000
Total Equity	1 842 000	2 596 000	3 090 000	2 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	4 100 000	6 500 000
Creditors	6 000	0	1 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	0
Total Current Debt	6 000	0	169 000	343 000
Total Equity and Debt	1 857 000	2 606 000	7 360 000	9 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	−19,03 %	17,67 %	41,93 %
Debt-to-Equity Ratio	0,01	0	1,33	2,55
Operating Profit Margin	-	−8,3 %	14 %	16,28 %
Current Ratio	307,83	-	42,95	9
Quick Ratio	−7,51	−10,3	−1,44	9
Equity Ratio	0,99	1	0,42	0,27
Gross Profit Margin	-	98,14 %	39,92 %	75,71 %