AURORA CONSTRUCTION CONSULTANCY AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−242,29 %

Current Ratio

12,11

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	982 000	3 360 000	7 021 000	13 359 000
Net Income	−487 000	−520 000	−928 000	2 325 000
Total Assets	218 000	1 833 000	3 099 000	5 982 000
Total Equity	201 000	688 000	1 207 000	2 436 000

Income (NOK)	2023	2022	2021	2020
Revenue	982 000	3 360 000	7 021 000	13 359 000
Expenditure	1 428 000	3 866 000	7 949 000	10 157 000
Operating Profit	−446 000	−506 000	−929 000	3 202 000
Financial Income	17 000	4 000	46 000	6 000
Financial Costs	58 000	17 000	45 000	224 000
Financial Balance	−41 000	−13 000	1 000	−218 000
Earnings Before Tax	−487 000	−520 000	−928 000	2 985 000
Tax	0	0	0	660 000
Net Income	−487 000	−520 000	−928 000	2 325 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	156 000	138 000
Total Current Assets	218 000	1 833 000	2 943 000	5 844 000
Total Assets	218 000	1 833 000	3 099 000	5 982 000
Total Retained Equity	177 000	665 000	1 184 000	2 413 000
Total Equity	201 000	688 000	1 207 000	2 436 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	18 000	1 146 000	1 891 000	3 512 000
Total Equity and Debt	218 000	1 833 000	3 099 000	5 982 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	2 041 000	3 254 000	7 107 000	13 190 000
Other Income	−1 059 000	106 000	−87 000	169 000
Revenue	982 000	3 360 000	7 021 000	13 359 000
Cost of Goods Sold	1 084 000	152 000	526 000	4 209 000
Salary Costs	0	2 149 000	4 936 000	3 576 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 428 000	3 866 000	7 949 000	10 157 000
Operating Profit	−446 000	−506 000	−929 000	3 202 000
Financial Income	17 000	4 000	46 000	6 000
Financial Costs	58 000	17 000	45 000	224 000
Financial Balance	−41 000	−13 000	1 000	−218 000
Dividends	0	0	300 000	0
Net Income	−487 000	−520 000	−928 000	2 325 000

Balance details (NOK)	2023	2022	2021	2020
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	156 000	138 000
Total Fixed Assets	0	0	156 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	864 000	1 745 000	3 220 000
Total Current Assets	218 000	1 833 000	2 943 000	5 844 000
Total Assets	218 000	1 833 000	3 099 000	5 982 000
Total Equity	201 000	688 000	1 207 000	2 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	14 000	961 000	289 000	802 000
Unpaid Taxes	0	172 000	483 000	1 670 000
Dividends	0	0	300 000	0
Other Current Debt	4 000	12 000	482 000	356 000
Total Current Debt	18 000	1 146 000	1 891 000	3 512 000
Total Equity and Debt	218 000	1 833 000	3 099 000	5 982 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−242,29 %	−75,58 %	−76,88 %	95,44 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−45,42 %	−15,06 %	−13,23 %	23,97 %
Current Ratio	12,11	1,6	1,56	1,66
Quick Ratio	12,11	1,6	1,56	1,66
Equity Ratio	0,92	0,38	0,39	0,41
Gross Profit Margin	−10,39 %	95,48 %	92,51 %	68,49 %