AURORA OFFSHORE AS
4610 KRISTIANSAND S
Return on Equity
95,39Â %
Current Ratio
2,83
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 8Â 808Â 000 |
Net Income | 1Â 654Â 000 |
Total Assets | 2Â 615Â 000 |
Total Equity | 1Â 734Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 8Â 808Â 000 |
Expenditure | 6Â 571Â 000 |
Operating Profit | 2Â 236Â 000 |
Financial Income | 10Â 000 |
Financial Costs | 125Â 000 |
Financial Balance | −115 000 |
Earnings Before Tax | 2Â 121Â 000 |
Tax | 467Â 000 |
Net Income | 1Â 654Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 120Â 000 |
Total Current Assets | 2Â 495Â 000 |
Total Assets | 2Â 615Â 000 |
Total Retained Equity | 1Â 654Â 000 |
Total Equity | 1Â 734Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 881Â 000 |
Total Equity and Debt | 2Â 615Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 8Â 808Â 000 |
Other Income | 0 |
Revenue | 8Â 808Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 4Â 462Â 000 |
Depreciation | 37Â 000 |
Impairment | 0 |
Expenditure | 6Â 571Â 000 |
Operating Profit | 2Â 236Â 000 |
Financial Income | 10Â 000 |
Financial Costs | 125Â 000 |
Financial Balance | −115 000 |
Dividends | 0 |
Net Income | 1Â 654Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 90Â 000 |
Total Tangible Assets | 90Â 000 |
Total Fiancial Fixed Assets | 30Â 000 |
Total Fixed Assets | 120Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 375Â 000 |
Total Current Assets | 2Â 495Â 000 |
Total Assets | 2Â 615Â 000 |
Total Equity | 1Â 734Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 321Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 93Â 000 |
Total Current Debt | 881Â 000 |
Total Equity and Debt | 2Â 615Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,39Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 25,39Â % |
Current Ratio | 2,83 |
Quick Ratio | 2,83 |
Equity Ratio | 0,66 |
Gross Profit Margin | 100Â % |
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