AURORA BOREALIS HOLDING AS

3442 HYGGEN

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 578 000	1 619 000	842 000
Net Income	115 000	50 000	131 000
Total Assets	484 000	361 000	340 000
Total Equity	46 000	131 000	81 000

Income (NOK)	2022	2021	2020
Revenue	1 578 000	1 619 000	842 000
Expenditure	1 429 000	1 537 000	672 000
Operating Profit	150 000	82 000	170 000
Financial Income	11 000	2 000	0
Financial Costs	13 000	19 000	2 000
Financial Balance	−2 000	−17 000	−2 000
Earnings Before Tax	147 000	65 000	168 000
Tax	32 000	14 000	37 000
Net Income	115 000	50 000	131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	484 000	361 000	340 000
Total Assets	484 000	361 000	340 000
Total Retained Equity	16 000	101 000	51 000
Total Equity	46 000	131 000	81 000
Total Long-Term Debt	0	0	0
Total Current Debt	438 000	229 000	259 000
Total Equity and Debt	484 000	361 000	340 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 578 000	1 619 000	842 000
Other Income	0	0	0
Revenue	1 578 000	1 619 000	842 000
Cost of Goods Sold	0	0	0
Salary Costs	1 287 000	1 414 000	588 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 429 000	1 537 000	672 000
Operating Profit	150 000	82 000	170 000
Financial Income	11 000	2 000	0
Financial Costs	13 000	19 000	2 000
Financial Balance	−2 000	−17 000	−2 000
Dividends	200 000	0	80 000
Net Income	115 000	50 000	131 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	343 000	227 000	199 000
Total Current Assets	484 000	361 000	340 000
Total Assets	484 000	361 000	340 000
Total Equity	46 000	131 000	81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	8 000	7 000
Unpaid Taxes	86 000	82 000	82 000
Dividends	200 000	0	80 000
Other Current Debt	113 000	126 000	54 000
Total Current Debt	438 000	229 000	259 000
Total Equity and Debt	484 000	361 000	340 000

Financial indicators	2022	2021	2020
Return on Equity	250 %	38,17 %	161,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,51 %	5,06 %	20,19 %
Current Ratio	1,11	1,58	1,31
Quick Ratio	1,11	1,58	1,31
Equity Ratio	0,1	0,36	0,24
Gross Profit Margin	100 %	100 %	100 %

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