AURORA EYE RESEARCH FOUNDATION

0260 OSLO

Finances

Share Ownership

Return on Equity

−39,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	3 200 000	0
Net Income	−726 000	2 462 000	−10 000
Total Assets	1 835 000	2 551 000	4 350 000
Total Equity	1 825 000	2 552 000	90 000

Income (NOK)	2022	2021	2020
Revenue	0	3 200 000	0
Expenditure	726 000	738 000	10 000
Operating Profit	−726 000	2 462 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−726 000	2 462 000	−10 000
Tax	0	0	0
Net Income	−726 000	2 462 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 806 000	2 391 000	1 750 000
Total Current Assets	30 000	160 000	2 600 000
Total Assets	1 835 000	2 551 000	4 350 000
Total Retained Equity	1 725 000	2 452 000	−10 000
Total Equity	1 825 000	2 552 000	90 000
Total Long-Term Debt	0	0	4 257 000
Total Current Debt	10 000	−1 000	3 000
Total Equity and Debt	1 835 000	2 551 000	4 350 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	3 200 000	0
Revenue	0	3 200 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	586 000	536 000	0
Impairment	0	0	0
Expenditure	726 000	738 000	10 000
Operating Profit	−726 000	2 462 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−726 000	2 462 000	−10 000

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	1 806 000	2 391 000	1 750 000
Fixtures	0	0	0
Total Tangible Assets	1 806 000	2 391 000	1 750 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 806 000	2 391 000	1 750 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	160 000	2 600 000
Total Current Assets	30 000	160 000	2 600 000
Total Assets	1 835 000	2 551 000	4 350 000
Total Equity	1 825 000	2 552 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 257 000
Creditors	10 000	−1 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	10 000	−1 000	3 000
Total Equity and Debt	1 835 000	2 551 000	4 350 000

Financial indicators	2022	2021	2020
Return on Equity	−39,78 %	96,47 %	−11,11 %
Debt-to-Equity Ratio	0	0	47,3
Operating Profit Margin	-	76,94 %	-
Current Ratio	3	−160	866,67
Quick Ratio	3	−160	866,67
Equity Ratio	0,99	1	0,02
Gross Profit Margin	-	100 %	-