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AURORA KLIMA AS
9405 HARSTAD
Return on Equity
165,79Â %
Current Ratio
0,56
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 202Â 000 |
Net Income | −63 000 |
Total Assets | 509Â 000 |
Total Equity | −38 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 202Â 000 |
Expenditure | 3Â 339Â 000 |
Operating Profit | −62 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −63 000 |
Tax | 0 |
Net Income | −63 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 201Â 000 |
Total Current Assets | 307Â 000 |
Total Assets | 509Â 000 |
Total Retained Equity | −63 000 |
Total Equity | −38 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 547Â 000 |
Total Equity and Debt | 509Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 155Â 000 |
Other Income | 47Â 000 |
Revenue | 3Â 202Â 000 |
Cost of Goods Sold | 1Â 902Â 000 |
Salary Costs | 687Â 000 |
Depreciation | 21Â 000 |
Impairment | 0 |
Expenditure | 3Â 339Â 000 |
Operating Profit | −62 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −63 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 58Â 000 |
Total Tangible Assets | 58Â 000 |
Total Fiancial Fixed Assets | 143Â 000 |
Total Fixed Assets | 201Â 000 |
Stock | 76Â 000 |
Total Investments | 0 |
Cash, Bank | 126Â 000 |
Total Current Assets | 307Â 000 |
Total Assets | 509Â 000 |
Total Equity | −38 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 386Â 000 |
Unpaid Taxes | 90Â 000 |
Dividends | 0 |
Other Current Debt | 72Â 000 |
Total Current Debt | 547Â 000 |
Total Equity and Debt | 509Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 165,79Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −1,94 % |
Current Ratio | 0,56 |
Quick Ratio | 0,65 |
Equity Ratio | −0,07 |
Gross Profit Margin | 40,6Â % |
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