AURORA OMSORG AS

1526 MOSS

Finances

Share Ownership

Return on Equity

6 007,07 %

Current Ratio

0,96

Debt-to-Equity Ratio

12,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 801 000	62 897 000	19 302 000	0
Net Income	5 947 000	566 000	−7 660 000	−1 510 000
Total Assets	26 468 000	21 305 000	6 433 000	426 000
Total Equity	99 000	89 000	−9 140 000	−1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 801 000	62 897 000	19 302 000	0
Expenditure	104 897 000	61 873 000	28 972 000	1 932 000
Operating Profit	7 904 000	1 024 000	−9 671 000	−1 932 000
Financial Income	−38 000	0	0	0
Financial Costs	222 000	299 000	149 000	4 000
Financial Balance	−260 000	−299 000	−149 000	−4 000
Earnings Before Tax	7 645 000	725 000	−9 820 000	−1 936 000
Tax	1 698 000	160 000	−2 160 000	−426 000
Net Income	5 947 000	566 000	−7 660 000	−1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	1 609 000	2 971 000	426 000
Total Current Assets	24 158 000	19 696 000	3 462 000	0
Total Assets	26 468 000	21 305 000	6 433 000	426 000
Total Retained Equity	0	−8 604 000	−9 170 000	−1 510 000
Total Equity	99 000	89 000	−9 140 000	−1 480 000
Total Long-Term Debt	1 269 000	874 000	0	0
Total Current Debt	25 100 000	20 342 000	15 572 000	1 906 000
Total Equity and Debt	26 468 000	21 305 000	6 433 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 801 000	62 897 000	19 302 000	0
Other Income	0	0	0	0
Revenue	112 801 000	62 897 000	19 302 000	0
Cost of Goods Sold	5 812 000	3 195 000	1 801 000	134 000
Salary Costs	76 013 000	45 770 000	20 687 000	1 494 000
Depreciation	980 000	22 000	6 000	0
Impairment	0	0	0	0
Expenditure	104 897 000	61 873 000	28 972 000	1 932 000
Operating Profit	7 904 000	1 024 000	−9 671 000	−1 932 000
Financial Income	−38 000	0	0	0
Financial Costs	222 000	299 000	149 000	4 000
Financial Balance	−260 000	−299 000	−149 000	−4 000
Dividends	0	0	0	0
Net Income	5 947 000	566 000	−7 660 000	−1 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	2 586 000	426 000
Real Eastate	497 000	109 000	153 000	0
Machinery and Plant Facilities	0	166 000	0	0
Fixtures	1 573 000	1 019 000	0	0
Total Tangible Assets	2 070 000	1 294 000	153 000	0
Total Fiancial Fixed Assets	241 000	296 000	231 000	0
Total Fixed Assets	2 310 000	1 609 000	2 971 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000 000	0	0
Total Current Assets	24 158 000	19 696 000	3 462 000	0
Total Assets	26 468 000	21 305 000	6 433 000	426 000
Total Equity	99 000	89 000	−9 140 000	−1 480 000
Short-Term Group Debt	7 649 000	12 689 000	12 010 000	1 279 000
Total Long-Term Debt	1 269 000	874 000	0	0
Creditors	2 481 000	287 000	153 000	181 000
Unpaid Taxes	3 511 000	2 328 000	1 217 000	316 000
Dividends	0	0	0	0
Other Current Debt	11 459 000	5 003 000	2 192 000	130 000
Total Current Debt	25 100 000	20 342 000	15 572 000	1 906 000
Total Equity and Debt	26 468 000	21 305 000	6 433 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 007,07 %	635,96 %	83,81 %	102,03 %
Debt-to-Equity Ratio	12,82	9,82	−0	−0
Operating Profit Margin	7,01 %	1,63 %	−50,1 %	-
Current Ratio	0,96	0,97	0,22	0
Quick Ratio	0,96	0,97	0,22	0
Equity Ratio	0	0	−1,42	−3,47
Gross Profit Margin	94,85 %	94,92 %	90,67 %	-