AURORA CONSULTING AS

7056 RANHEIM

Finances

Return on Equity

109,75 %

Current Ratio

5,54

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	440 000	17 000	0
Net Income	−889 000	108 000	−45 000	−2 000
Total Assets	1 650 000	201 000	47 000	32 000
Total Equity	−810 000	79 000	−29 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	440 000	17 000	0
Expenditure	104 000	319 000	62 000	2 000
Operating Profit	−99 000	122 000	−45 000	−2 000
Financial Income	16 000	0	0	0
Financial Costs	806 000	0	0	0
Financial Balance	−790 000	0	0	0
Earnings Before Tax	−889 000	122 000	−45 000	−2 000
Tax	0	14 000	0	0
Net Income	−889 000	108 000	−45 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	54 000	15 000	0
Total Current Assets	1 517 000	147 000	32 000	32 000
Total Assets	1 650 000	201 000	47 000	32 000
Total Retained Equity	−840 000	61 000	−47 000	−2 000
Total Equity	−810 000	79 000	−29 000	17 000
Total Long-Term Debt	2 186 000	81 000	0	0
Total Current Debt	274 000	40 000	76 000	16 000
Total Equity and Debt	1 650 000	201 000	47 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	440 000	17 000	0
Other Income	0	0	0	0
Revenue	5 000	440 000	17 000	0
Cost of Goods Sold	0	48 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	319 000	62 000	2 000
Operating Profit	−99 000	122 000	−45 000	−2 000
Financial Income	16 000	0	0	0
Financial Costs	806 000	0	0	0
Financial Balance	−790 000	0	0	0
Dividends	0	0	0	0
Net Income	−889 000	108 000	−45 000	−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	133 000	54 000	15 000	0
Total Fixed Assets	133 000	54 000	15 000	0
Stock	0	0	0	0
Total Investments	1 194 000	0	0	0
Cash, Bank	4 000	10 000	24 000	24 000
Total Current Assets	1 517 000	147 000	32 000	32 000
Total Assets	1 650 000	201 000	47 000	32 000
Total Equity	−810 000	79 000	−29 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 186 000	81 000	0	0
Creditors	1 000	2 000	21 000	16 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	20 000	54 000	0
Total Current Debt	274 000	40 000	76 000	16 000
Total Equity and Debt	1 650 000	201 000	47 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,75 %	136,71 %	155,17 %	−11,76 %
Debt-to-Equity Ratio	−2,7	1,03	−0	0
Operating Profit Margin	−1 980 %	27,73 %	−264,71 %	-
Current Ratio	5,54	3,68	0,42	2
Quick Ratio	5,54	3,68	0,42	2
Equity Ratio	−0,49	0,39	−0,62	0,53
Gross Profit Margin	100 %	89,09 %	100 %	-