KRYSTALL AURORA AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

255 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	660 000	626 000	151 000
Net Income	−153 000	9 000	59 000
Total Assets	326 000	229 000	175 000
Total Equity	−60 000	93 000	84 000

Income (NOK)	2022	2021	2020
Revenue	660 000	626 000	151 000
Expenditure	812 000	614 000	74 000
Operating Profit	−152 000	12 000	76 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−152 000	12 000	76 000
Tax	1 000	3 000	17 000
Net Income	−153 000	9 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	17 000	26 000
Total Current Assets	320 000	212 000	149 000
Total Assets	326 000	229 000	175 000
Total Retained Equity	−85 000	68 000	59 000
Total Equity	−60 000	93 000	84 000
Total Long-Term Debt	0	0	0
Total Current Debt	386 000	136 000	91 000
Total Equity and Debt	326 000	229 000	175 000

Cash flow (NOK)	2022	2021	2020
Sales Income	660 000	626 000	151 000
Other Income	0	0	0
Revenue	660 000	626 000	151 000
Cost of Goods Sold	360 000	358 000	30 000
Salary Costs	142 000	83 000	0
Depreciation	10 000	10 000	4 000
Impairment	0	0	0
Expenditure	812 000	614 000	74 000
Operating Profit	−152 000	12 000	76 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−153 000	9 000	59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	16 000	26 000
Total Tangible Assets	6 000	16 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	17 000	26 000
Stock	265 000	125 000	75 000
Total Investments	0	0	0
Cash, Bank	56 000	85 000	74 000
Total Current Assets	320 000	212 000	149 000
Total Assets	326 000	229 000	175 000
Total Equity	−60 000	93 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	1 000
Unpaid Taxes	51 000	41 000	8 000
Dividends	0	0	0
Other Current Debt	334 000	90 000	66 000
Total Current Debt	386 000	136 000	91 000
Total Equity and Debt	326 000	229 000	175 000

Financial indicators	2022	2021	2020
Return on Equity	255 %	9,68 %	70,24 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−23,03 %	1,92 %	50,33 %
Current Ratio	0,83	1,56	1,64
Quick Ratio	2,64	19,27	9,31
Equity Ratio	−0,18	0,41	0,48
Gross Profit Margin	45,45 %	42,81 %	80,13 %