AURORA MAT OG FORPLEINING AS

9900 KIRKENES

Finances

Return on Equity

45,01 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020
Revenue	1 557 000	933 000	1 578 000
Net Income	185 000	−60 000	256 000
Total Assets	1 247 000	668 000	711 000
Total Equity	411 000	226 000	286 000

Income (NOK)	2022	2021	2020
Revenue	1 557 000	933 000	1 578 000
Expenditure	1 346 000	992 000	1 250 000
Operating Profit	211 000	−60 000	328 000
Financial Income	7 000	0	0
Financial Costs	0	0	0
Financial Balance	7 000	0	0
Earnings Before Tax	218 000	−60 000	328 000
Tax	33 000	0	72 000
Net Income	185 000	−60 000	256 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	349 000	360 000	0
Total Current Assets	898 000	308 000	711 000
Total Assets	1 247 000	668 000	711 000
Total Retained Equity	381 000	196 000	256 000
Total Equity	411 000	226 000	286 000
Total Long-Term Debt	371 000	371 000	0
Total Current Debt	465 000	71 000	425 000
Total Equity and Debt	1 247 000	668 000	711 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 557 000	932 000	1 577 000
Other Income	0	0	1 000
Revenue	1 557 000	933 000	1 578 000
Cost of Goods Sold	21 000	145 000	306 000
Salary Costs	1 072 000	635 000	716 000
Depreciation	11 000	8 000	0
Impairment	0	0	0
Expenditure	1 346 000	992 000	1 250 000
Operating Profit	211 000	−60 000	328 000
Financial Income	7 000	0	0
Financial Costs	0	0	0
Financial Balance	7 000	0	0
Dividends	0	0	0
Net Income	185 000	−60 000	256 000

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	34 000	45 000	0
Total Tangible Assets	34 000	45 000	0
Total Fiancial Fixed Assets	315 000	315 000	0
Total Fixed Assets	349 000	360 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	318 000	64 000	514 000
Total Current Assets	898 000	308 000	711 000
Total Assets	1 247 000	668 000	711 000
Total Equity	411 000	226 000	286 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	371 000	371 000	0
Creditors	35 000	11 000	42 000
Unpaid Taxes	293 000	6 000	198 000
Dividends	0	0	0
Other Current Debt	103 000	53 000	113 000
Total Current Debt	465 000	71 000	425 000
Total Equity and Debt	1 247 000	668 000	711 000

Financial indicators	2022	2021	2020
Return on Equity	45,01 %	−26,55 %	89,51 %
Debt-to-Equity Ratio	0,9	1,64	0
Operating Profit Margin	13,55 %	−6,43 %	20,79 %
Current Ratio	1,93	4,34	1,67
Quick Ratio	1,93	4,34	1,67
Equity Ratio	0,33	0,34	0,4
Gross Profit Margin	98,65 %	84,46 %	80,61 %