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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