LYNGEN AURORA AS

9064 SVENSBY

Finances

Return on Equity

−8,81 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	1 445 000	1 013 000	0
Net Income	−10 576 000	−3 278 000	−3 528 000
Total Assets	139 486 000	95 108 000	66 503 000
Total Equity	120 020 000	3 438 000	6 717 000

Income (NOK)	2022	2021	2020
Revenue	1 445 000	1 013 000	0
Expenditure	12 114 000	5 143 000	2 041 000
Operating Profit	−10 669 000	−4 130 000	−2 041 000
Financial Income	290 000	304 000	287 000
Financial Costs	196 000	−548 000	1 774 000
Financial Balance	94 000	852 000	−1 487 000
Earnings Before Tax	−10 576 000	−3 278 000	−3 528 000
Tax	0	0	0
Net Income	−10 576 000	−3 278 000	−3 528 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	132 466 000	87 099 000	58 531 000
Total Current Assets	7 019 000	8 009 000	7 971 000
Total Assets	139 486 000	95 108 000	66 503 000
Total Retained Equity	−17 382 000	−6 806 000	−3 528 000
Total Equity	120 020 000	3 438 000	6 717 000
Total Long-Term Debt	15 930 000	90 812 000	57 374 000
Total Current Debt	3 535 000	857 000	2 413 000
Total Equity and Debt	139 486 000	95 108 000	66 503 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 156 000	1 013 000	0
Other Income	290 000	0	0
Revenue	1 445 000	1 013 000	0
Cost of Goods Sold	38 000	127 000	0
Salary Costs	0	0	0
Depreciation	3 987 000	975 000	0
Impairment	252 000	0	63 000
Expenditure	12 114 000	5 143 000	2 041 000
Operating Profit	−10 669 000	−4 130 000	−2 041 000
Financial Income	290 000	304 000	287 000
Financial Costs	196 000	−548 000	1 774 000
Financial Balance	94 000	852 000	−1 487 000
Dividends	0	0	0
Net Income	−10 576 000	−3 278 000	−3 528 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	109 175 000	77 050 000	31 215 000
Machinery and Plant Facilities	86 000	1 657 000	23 269 000
Fixtures	3 830 000	2 825 000	2 267 000
Total Tangible Assets	125 496 000	83 330 000	56 751 000
Total Fiancial Fixed Assets	6 971 000	3 768 000	1 780 000
Total Fixed Assets	132 466 000	87 099 000	58 531 000
Stock	81 000	46 000	0
Total Investments	0	0	0
Cash, Bank	4 235 000	3 094 000	6 233 000
Total Current Assets	7 019 000	8 009 000	7 971 000
Total Assets	139 486 000	95 108 000	66 503 000
Total Equity	120 020 000	3 438 000	6 717 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 930 000	90 812 000	57 374 000
Creditors	3 165 000	857 000	2 413 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	370 000	0	0
Total Current Debt	3 535 000	857 000	2 413 000
Total Equity and Debt	139 486 000	95 108 000	66 503 000

Financial indicators	2022	2021	2020
Return on Equity	−8,81 %	−95,35 %	−52,52 %
Debt-to-Equity Ratio	0,13	26,41	8,54
Operating Profit Margin	−738,34 %	−407,7 %	-
Current Ratio	1,99	9,35	3,3
Quick Ratio	2,03	9,88	3,3
Equity Ratio	0,86	0,04	0,1
Gross Profit Margin	97,37 %	87,46 %	-