AURA FITNESS COMPANY AS
4050 SOLA
Return on Equity
6,9Â %
Current Ratio
1,79
Debt-to-Equity Ratio
−2,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 459Â 000 | |
| Net Income | −14 000 | |
| Total Assets | 322Â 000 | |
| Total Equity | −203 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 459Â 000 | |
| Expenditure | 473Â 000 | |
| Operating Profit | −14 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −14 000 | |
| Tax | 0 | |
| Net Income | −14 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 220Â 000 | |
| Total Current Assets | 102Â 000 | |
| Total Assets | 322Â 000 | |
| Total Retained Equity | −233 000 | |
| Total Equity | −203 000 | |
| Total Long-Term Debt | 468Â 000 | |
| Total Current Debt | 57Â 000 | |
| Total Equity and Debt | 322Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 459Â 000 | |
| Other Income | 0 | |
| Revenue | 459Â 000 | |
| Cost of Goods Sold | 1Â 000 | |
| Salary Costs | 1Â 000 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 473Â 000 | |
| Operating Profit | −14 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −14 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 000 | |
| Machinery and Plant Facilities | 220Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 220Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 220Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 102Â 000 | |
| Total Current Assets | 102Â 000 | |
| Total Assets | 322Â 000 | |
| Total Equity | −203 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 468Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 56Â 000 | |
| Total Current Debt | 57Â 000 | |
| Total Equity and Debt | 322Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6,9Â % | |
| Debt-to-Equity Ratio | −2,31 | |
| Operating Profit Margin | −3,05 % | |
| Current Ratio | 1,79 | |
| Quick Ratio | 1,79 | |
| Equity Ratio | −0,63 | |
| Gross Profit Margin | 99,78Â % |
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