Yra.no
company

AURORA TAXI AS

3179 Ã…SGÃ…RDSTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
57,58 %
Current Ratio
0,19
Debt-to-Equity Ratio
−1,81
Key figures (NOK)2022
Revenue3 100 000
Net Income−224 000
Total Assets992 000
Total Equity−389 000
Income (NOK)2022
Revenue3 100 000
Expenditure3 300 000
Operating Profit−200 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Earnings Before Tax−224 000
Tax0
Net Income−224 000
Balance (NOK)2022
Total Fixed Assets865 000
Total Current Assets127 000
Total Assets992 000
Total Retained Equity−419 000
Total Equity−389 000
Total Long-Term Debt703 000
Total Current Debt678 000
Total Equity and Debt992 000
Cash flow (NOK)2022
Sales Income3 100 000
Other Income0
Revenue3 100 000
Cost of Goods Sold511 000
Salary Costs1 525 000
Depreciation216 000
Impairment0
Expenditure3 300 000
Operating Profit−200 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Dividends0
Net Income−224 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures865 000
Total Tangible Assets865 000
Total Fiancial Fixed Assets0
Total Fixed Assets865 000
Stock0
Total Investments0
Cash, Bank7 000
Total Current Assets127 000
Total Assets992 000
Total Equity−389 000
Short-Term Group Debt0
Total Long-Term Debt703 000
Creditors111 000
Unpaid Taxes100 000
Dividends0
Other Current Debt430 000
Total Current Debt678 000
Total Equity and Debt992 000
Financial indicators2022
Return on Equity57,58 %
Debt-to-Equity Ratio−1,81
Operating Profit Margin−6,45 %
Current Ratio0,19
Quick Ratio0,19
Equity Ratio−0,39
Gross Profit Margin83,52 %
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