CASA AURORA BOREALIS OPPLEVELSER AS

1262 OSLO

Finances

Share Ownership

Return on Equity

112,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,37

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−70 000	−9 000	−7 000
Total Assets	519 000	589 000	596 000
Total Equity	−62 000	8 000	17 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	70 000	9 000	7 000
Operating Profit	−70 000	−9 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−70 000	−9 000	−7 000
Tax	0	0	0
Net Income	−70 000	−9 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	506 000	566 000	566 000
Total Current Assets	13 000	23 000	30 000
Total Assets	519 000	589 000	596 000
Total Retained Equity	−87 000	−17 000	−7 000
Total Equity	−62 000	8 000	17 000
Total Long-Term Debt	581 000	581 000	579 000
Total Current Debt	0	0	0
Total Equity and Debt	519 000	589 000	596 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	60 000	0	0
Impairment	0	0	0
Expenditure	70 000	9 000	7 000
Operating Profit	−70 000	−9 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−70 000	−9 000	−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	480 000	0	0
Fixtures	26 000	33 000	566 000
Total Tangible Assets	506 000	566 000	566 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	506 000	566 000	566 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	23 000	30 000
Total Current Assets	13 000	23 000	30 000
Total Assets	519 000	589 000	596 000
Total Equity	−62 000	8 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	581 000	581 000	579 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	519 000	589 000	596 000

Financial indicators	2022	2021	2020
Return on Equity	112,9 %	−112,5 %	−41,18 %
Debt-to-Equity Ratio	−9,37	72,63	34,06
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	−0,12	0,01	0,03
Gross Profit Margin	-	-	-