AURORA TRAVEL TRADE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

65,69 %

Current Ratio

4,47

Debt-to-Equity Ratio

65,96

Key figures (NOK)	2022	2021	2020
Revenue	5 502 000	2 475 000	0
Net Income	67 000	11 000	−7 000
Total Assets	8 679 000	2 298 000	23 000
Total Equity	102 000	34 000	23 000

Income (NOK)	2022	2021	2020
Revenue	5 502 000	2 475 000	0
Expenditure	5 369 000	2 434 000	7 000
Operating Profit	133 000	42 000	−7 000
Financial Income	8 000	1 000	0
Financial Costs	49 000	29 000	0
Financial Balance	−41 000	−28 000	0
Earnings Before Tax	92 000	14 000	−7 000
Tax	25 000	2 000	0
Net Income	67 000	11 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	413 000	461 000	0
Total Current Assets	8 266 000	1 837 000	23 000
Total Assets	8 679 000	2 298 000	23 000
Total Retained Equity	72 000	4 000	−7 000
Total Equity	102 000	34 000	23 000
Total Long-Term Debt	6 728 000	471 000	0
Total Current Debt	1 849 000	1 793 000	0
Total Equity and Debt	8 679 000	2 298 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 502 000	2 474 000	0
Other Income	0	1 000	0
Revenue	5 502 000	2 475 000	0
Cost of Goods Sold	4 424 000	2 014 000	0
Salary Costs	520 000	220 000	0
Depreciation	49 000	29 000	0
Impairment	0	0	0
Expenditure	5 369 000	2 434 000	7 000
Operating Profit	133 000	42 000	−7 000
Financial Income	8 000	1 000	0
Financial Costs	49 000	29 000	0
Financial Balance	−41 000	−28 000	0
Dividends	0	0	0
Net Income	67 000	11 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	413 000	461 000	0
Total Tangible Assets	413 000	461 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	413 000	461 000	0
Stock	6 474 000	1 048 000	0
Total Investments	0	0	0
Cash, Bank	821 000	30 000	23 000
Total Current Assets	8 266 000	1 837 000	23 000
Total Assets	8 679 000	2 298 000	23 000
Total Equity	102 000	34 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 728 000	471 000	0
Creditors	23 000	9 000	0
Unpaid Taxes	61 000	0	0
Dividends	0	0	0
Other Current Debt	1 763 000	1 731 000	0
Total Current Debt	1 849 000	1 793 000	0
Total Equity and Debt	8 679 000	2 298 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	65,69 %	32,35 %	−30,43 %
Debt-to-Equity Ratio	65,96	13,85	0
Operating Profit Margin	2,42 %	1,7 %	-
Current Ratio	4,47	1,02	-
Quick Ratio	−1,79	2,47	-
Equity Ratio	0,01	0,01	1
Gross Profit Margin	19,59 %	18,63 %	-