AURORA MOSVOLD AS
4610 KRISTIANSAND S
Return on Equity
1,99Â %
Current Ratio
2,23
Debt-to-Equity Ratio
0
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 24Â 438Â 000 |
| Net Income | 797Â 000 |
| Total Assets | 44Â 927Â 000 |
| Total Equity | 39Â 950Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 24Â 438Â 000 |
| Expenditure | 23Â 175Â 000 |
| Operating Profit | 1Â 263Â 000 |
| Financial Income | 59Â 000 |
| Financial Costs | 518Â 000 |
| Financial Balance | −459 000 |
| Earnings Before Tax | 804Â 000 |
| Tax | 7Â 000 |
| Net Income | 797Â 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 33Â 841Â 000 |
| Total Current Assets | 11Â 086Â 000 |
| Total Assets | 44Â 927Â 000 |
| Total Retained Equity | 797Â 000 |
| Total Equity | 39Â 950Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 4Â 977Â 000 |
| Total Equity and Debt | 44Â 927Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 24Â 438Â 000 |
| Other Income | 0 |
| Revenue | 24Â 438Â 000 |
| Cost of Goods Sold | 12Â 925Â 000 |
| Salary Costs | 6Â 218Â 000 |
| Depreciation | 3Â 169Â 000 |
| Impairment | 0 |
| Expenditure | 23Â 175Â 000 |
| Operating Profit | 1Â 263Â 000 |
| Financial Income | 59Â 000 |
| Financial Costs | 518Â 000 |
| Financial Balance | −459 000 |
| Dividends | 0 |
| Net Income | 797Â 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 33Â 841Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 33Â 841Â 000 |
| Stock | 1Â 219Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 190Â 000 |
| Total Current Assets | 11Â 086Â 000 |
| Total Assets | 44Â 927Â 000 |
| Total Equity | 39Â 950Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 3Â 051Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 919Â 000 |
| Total Current Debt | 4Â 977Â 000 |
| Total Equity and Debt | 44Â 927Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1,99Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 5,17Â % |
| Current Ratio | 2,23 |
| Quick Ratio | 2,95 |
| Equity Ratio | 0,89 |
| Gross Profit Margin | 47,11Â % |
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