LYNGEN AURORA CONSULTING AS

9064 SVENSBY

Finances

Share Ownership

Return on Equity

62,05 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 800 000	2 050 000	1 200 000
Net Income	121 000	7 000	216 000
Total Assets	966 000	969 000	865 000
Total Equity	195 000	74 000	67 000

Income (NOK)	2022	2021	2020
Revenue	1 800 000	2 050 000	1 200 000
Expenditure	1 617 000	2 025 000	913 000
Operating Profit	183 000	25 000	287 000
Financial Income	0	0	0
Financial Costs	27 000	16 000	12 000
Financial Balance	−27 000	−16 000	−12 000
Earnings Before Tax	156 000	9 000	275 000
Tax	35 000	2 000	59 000
Net Income	121 000	7 000	216 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	210 000	300 000	390 000
Total Current Assets	756 000	669 000	475 000
Total Assets	966 000	969 000	865 000
Total Retained Equity	171 000	50 000	43 000
Total Equity	195 000	74 000	67 000
Total Long-Term Debt	3 000	9 000	11 000
Total Current Debt	768 000	886 000	787 000
Total Equity and Debt	966 000	969 000	865 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 856 000	2 050 000	1 200 000
Other Income	−56 000	0	0
Revenue	1 800 000	2 050 000	1 200 000
Cost of Goods Sold	0	0	0
Salary Costs	1 357 000	1 742 000	772 000
Depreciation	90 000	90 000	60 000
Impairment	0	0	0
Expenditure	1 617 000	2 025 000	913 000
Operating Profit	183 000	25 000	287 000
Financial Income	0	0	0
Financial Costs	27 000	16 000	12 000
Financial Balance	−27 000	−16 000	−12 000
Dividends	0	0	0
Net Income	121 000	7 000	216 000

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	210 000	300 000	390 000
Total Tangible Assets	210 000	300 000	390 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	210 000	300 000	390 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	731 000	356 000	475 000
Total Current Assets	756 000	669 000	475 000
Total Assets	966 000	969 000	865 000
Total Equity	195 000	74 000	67 000
Short-Term Group Debt	221 000	221 000	221 000
Total Long-Term Debt	3 000	9 000	11 000
Creditors	31 000	17 000	15 000
Unpaid Taxes	155 000	239 000	151 000
Dividends	0	0	0
Other Current Debt	124 000	150 000	77 000
Total Current Debt	768 000	886 000	787 000
Total Equity and Debt	966 000	969 000	865 000

Financial indicators	2022	2021	2020
Return on Equity	62,05 %	9,46 %	322,39 %
Debt-to-Equity Ratio	0,02	0,12	0,16
Operating Profit Margin	10,17 %	1,22 %	23,92 %
Current Ratio	0,98	0,76	0,6
Quick Ratio	0,98	0,76	0,6
Equity Ratio	0,2	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %