AURORA KJØPESENTER AS
6650 SURNADAL
Return on Equity
−50,63 %
Current Ratio
6,09
Debt-to-Equity Ratio
132,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −19 272 000 | |
| Total Assets | 5 136 563 000 | |
| Total Equity | 38 067 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 129 000 | |
| Operating Profit | −129 000 | |
| Financial Income | 199 585 000 | |
| Financial Costs | 243 706 000 | |
| Financial Balance | −44 121 000 | |
| Earnings Before Tax | −44 249 000 | |
| Tax | −24 977 000 | |
| Net Income | −19 272 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4 861 825 000 | |
| Total Current Assets | 274 739 000 | |
| Total Assets | 5 136 563 000 | |
| Total Retained Equity | 38 043 000 | |
| Total Equity | 38 067 000 | |
| Total Long-Term Debt | 5 053 399 000 | |
| Total Current Debt | 45 097 000 | |
| Total Equity and Debt | 5 136 563 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 129 000 | |
| Operating Profit | −129 000 | |
| Financial Income | 199 585 000 | |
| Financial Costs | 243 706 000 | |
| Financial Balance | −44 121 000 | |
| Dividends | 0 | |
| Net Income | −19 272 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 4 861 825 000 | |
| Total Fixed Assets | 4 861 825 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 72 293 000 | |
| Total Current Assets | 274 739 000 | |
| Total Assets | 5 136 563 000 | |
| Total Equity | 38 067 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 053 399 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 764 000 | |
| Dividends | 0 | |
| Other Current Debt | 42 833 000 | |
| Total Current Debt | 45 097 000 | |
| Total Equity and Debt | 5 136 563 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −50,63 % | |
| Debt-to-Equity Ratio | 132,75 | |
| Operating Profit Margin | - | |
| Current Ratio | 6,09 | |
| Quick Ratio | 6,09 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | - |
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