Yra.no
company

AURORA COLLECTION AS

7340 OPPDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
283,96 %
Current Ratio
2,9
Debt-to-Equity Ratio
−14,81
Key figures (NOK)2022
Revenue2 411 000
Net Income−301 000
Total Assets2 077 000
Total Equity−106 000
Income (NOK)2022
Revenue2 411 000
Expenditure2 656 000
Operating Profit−245 000
Financial Income0
Financial Costs56 000
Financial Balance−56 000
Earnings Before Tax−301 000
Tax0
Net Income−301 000
Balance (NOK)2022
Total Fixed Assets295 000
Total Current Assets1 782 000
Total Assets2 077 000
Total Retained Equity−301 000
Total Equity−106 000
Total Long-Term Debt1 570 000
Total Current Debt614 000
Total Equity and Debt2 077 000
Cash flow (NOK)2022
Sales Income2 411 000
Other Income0
Revenue2 411 000
Cost of Goods Sold1 400 000
Salary Costs803 000
Depreciation62 000
Impairment0
Expenditure2 656 000
Operating Profit−245 000
Financial Income0
Financial Costs56 000
Financial Balance−56 000
Dividends0
Net Income−301 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures295 000
Total Tangible Assets295 000
Total Fiancial Fixed Assets0
Total Fixed Assets295 000
Stock1 296 000
Total Investments0
Cash, Bank462 000
Total Current Assets1 782 000
Total Assets2 077 000
Total Equity−106 000
Short-Term Group Debt200 000
Total Long-Term Debt1 570 000
Creditors132 000
Unpaid Taxes98 000
Dividends0
Other Current Debt183 000
Total Current Debt614 000
Total Equity and Debt2 077 000
Financial indicators2022
Return on Equity283,96 %
Debt-to-Equity Ratio−14,81
Operating Profit Margin−10,16 %
Current Ratio2,9
Quick Ratio−2,61
Equity Ratio−0,05
Gross Profit Margin41,93 %
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