AUR PROJECTS AS
0487 OSLO
Return on Equity
−40,51 %
Current Ratio
0,79
Debt-to-Equity Ratio
−1,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 759Â 000 | |
| Net Income | 32Â 000 | |
| Total Assets | 155Â 000 | |
| Total Equity | −79 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 759Â 000 | |
| Expenditure | 728Â 000 | |
| Operating Profit | 31Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 32Â 000 | |
| Tax | 0 | |
| Net Income | 32Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 38Â 000 | |
| Total Current Assets | 117Â 000 | |
| Total Assets | 155Â 000 | |
| Total Retained Equity | −109 000 | |
| Total Equity | −79 000 | |
| Total Long-Term Debt | 85Â 000 | |
| Total Current Debt | 149Â 000 | |
| Total Equity and Debt | 155Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 759Â 000 | |
| Other Income | 0 | |
| Revenue | 759Â 000 | |
| Cost of Goods Sold | 9Â 000 | |
| Salary Costs | 565Â 000 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 728Â 000 | |
| Operating Profit | 31Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 32Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 38Â 000 | |
| Total Tangible Assets | 38Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 38Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 117Â 000 | |
| Total Current Assets | 117Â 000 | |
| Total Assets | 155Â 000 | |
| Total Equity | −79 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 85Â 000 | |
| Creditors | 5Â 000 | |
| Unpaid Taxes | 78Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 66Â 000 | |
| Total Current Debt | 149Â 000 | |
| Total Equity and Debt | 155Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −40,51 % | |
| Debt-to-Equity Ratio | −1,08 | |
| Operating Profit Margin | 4,08Â % | |
| Current Ratio | 0,79 | |
| Quick Ratio | 0,79 | |
| Equity Ratio | −0,51 | |
| Gross Profit Margin | 98,81Â % |
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