AURORA TAXFREE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

100,67 %

Current Ratio

4,78

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	102 000	542 000	0
Net Income	−601 000	−443 000	−418 000	−2 000
Total Assets	1 827 000	1 820 000	1 780 000	23 000
Total Equity	−597 000	4 000	10 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	102 000	542 000	0
Expenditure	1 329 000	664 000	1 083 000	2 000
Operating Profit	−600 000	−562 000	−540 000	−2 000
Financial Income	0	0	9 000	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	9 000	0
Earnings Before Tax	−601 000	−566 000	−532 000	−2 000
Tax	0	−123 000	−114 000	0
Net Income	−601 000	−443 000	−418 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	0	0	0
Total Current Assets	1 257 000	1 820 000	1 780 000	23 000
Total Assets	1 827 000	1 820 000	1 780 000	23 000
Total Retained Equity	−1 463 000	−862 000	−419 000	−2 000
Total Equity	−597 000	4 000	10 000	23 000
Total Long-Term Debt	2 161 000	987 000	1 711 000	0
Total Current Debt	263 000	829 000	59 000	0
Total Equity and Debt	1 827 000	1 820 000	1 780 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	38 000	297 000	0
Other Income	3 000	64 000	244 000	0
Revenue	730 000	102 000	542 000	0
Cost of Goods Sold	432 000	33 000	152 000	0
Salary Costs	328 000	103 000	332 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 329 000	664 000	1 083 000	2 000
Operating Profit	−600 000	−562 000	−540 000	−2 000
Financial Income	0	0	9 000	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	9 000	0
Dividends	0	0	0	0
Net Income	−601 000	−443 000	−418 000	−2 000

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	570 000	0	0	0
Total Fixed Assets	570 000	0	0	0
Stock	576 000	733 000	756 000	0
Total Investments	0	0	0	0
Cash, Bank	75 000	94 000	111 000	23 000
Total Current Assets	1 257 000	1 820 000	1 780 000	23 000
Total Assets	1 827 000	1 820 000	1 780 000	23 000
Total Equity	−597 000	4 000	10 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 161 000	987 000	1 711 000	0
Creditors	150 000	703 000	11 000	0
Unpaid Taxes	37 000	16 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	110 000	41 000	0
Total Current Debt	263 000	829 000	59 000	0
Total Equity and Debt	1 827 000	1 820 000	1 780 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,67 %	−11 075 %	−4 180 %	−8,7 %
Debt-to-Equity Ratio	−3,62	246,75	171,1	0
Operating Profit Margin	−82,19 %	−550,98 %	−99,63 %	-
Current Ratio	4,78	2,2	30,17	-
Quick Ratio	−4,02	18,96	−2,55	-
Equity Ratio	−0,33	0	0,01	1
Gross Profit Margin	40,82 %	67,65 %	71,96 %	-