AURORA HORIZON AS
4610 KRISTIANSAND S
Return on Equity
95,4Â %
Current Ratio
2,35
Debt-to-Equity Ratio
145,54
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 4Â 082Â 000 |
| Net Income | 83Â 000 |
| Total Assets | 13Â 374Â 000 |
| Total Equity | 87Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 4Â 082Â 000 |
| Expenditure | 3Â 886Â 000 |
| Operating Profit | 196Â 000 |
| Financial Income | 8Â 000 |
| Financial Costs | 120Â 000 |
| Financial Balance | −112 000 |
| Earnings Before Tax | 84Â 000 |
| Tax | 0 |
| Net Income | 83Â 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 11Â 908Â 000 |
| Total Current Assets | 1Â 466Â 000 |
| Total Assets | 13Â 374Â 000 |
| Total Retained Equity | 83Â 000 |
| Total Equity | 87Â 000 |
| Total Long-Term Debt | 12Â 662Â 000 |
| Total Current Debt | 625Â 000 |
| Total Equity and Debt | 13Â 374Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 4Â 082Â 000 |
| Other Income | 0 |
| Revenue | 4Â 082Â 000 |
| Cost of Goods Sold | 1Â 234Â 000 |
| Salary Costs | 1Â 667Â 000 |
| Depreciation | 758Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 886Â 000 |
| Operating Profit | 196Â 000 |
| Financial Income | 8Â 000 |
| Financial Costs | 120Â 000 |
| Financial Balance | −112 000 |
| Dividends | 0 |
| Net Income | 83Â 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 11Â 908Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 11Â 908Â 000 |
| Stock | 25Â 000 |
| Total Investments | 0 |
| Cash, Bank | 269Â 000 |
| Total Current Assets | 1Â 466Â 000 |
| Total Assets | 13Â 374Â 000 |
| Total Equity | 87Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 12Â 662Â 000 |
| Creditors | 421Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 204Â 000 |
| Total Current Debt | 625Â 000 |
| Total Equity and Debt | 13Â 374Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 95,4Â % |
| Debt-to-Equity Ratio | 145,54 |
| Operating Profit Margin | 4,8Â % |
| Current Ratio | 2,35 |
| Quick Ratio | 2,44 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 69,77Â % |
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