AURORA STORM AS
4610 KRISTIANSAND S
Return on Equity
100,71Â %
Current Ratio
2,27
Debt-to-Equity Ratio
−23,28
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 834Â 000 |
Net Income | −564 000 |
Total Assets | 12Â 921Â 000 |
Total Equity | −560 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 834Â 000 |
Expenditure | 3Â 435Â 000 |
Operating Profit | −600 000 |
Financial Income | 37Â 000 |
Financial Costs | 0 |
Financial Balance | 37Â 000 |
Earnings Before Tax | −563 000 |
Tax | 1Â 000 |
Net Income | −564 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 11Â 906Â 000 |
Total Current Assets | 1Â 015Â 000 |
Total Assets | 12Â 921Â 000 |
Total Retained Equity | −564 000 |
Total Equity | −560 000 |
Total Long-Term Debt | 13Â 034Â 000 |
Total Current Debt | 447Â 000 |
Total Equity and Debt | 12Â 921Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 834Â 000 |
Other Income | 0 |
Revenue | 2Â 834Â 000 |
Cost of Goods Sold | 1Â 132Â 000 |
Salary Costs | 1Â 344Â 000 |
Depreciation | 761Â 000 |
Impairment | 0 |
Expenditure | 3Â 435Â 000 |
Operating Profit | −600 000 |
Financial Income | 37Â 000 |
Financial Costs | 0 |
Financial Balance | 37Â 000 |
Dividends | 0 |
Net Income | −564 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 11Â 906Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 11Â 906Â 000 |
Stock | 49Â 000 |
Total Investments | 0 |
Cash, Bank | 229Â 000 |
Total Current Assets | 1Â 015Â 000 |
Total Assets | 12Â 921Â 000 |
Total Equity | −560 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 13Â 034Â 000 |
Creditors | 202Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 245Â 000 |
Total Current Debt | 447Â 000 |
Total Equity and Debt | 12Â 921Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100,71Â % |
Debt-to-Equity Ratio | −23,28 |
Operating Profit Margin | −21,17 % |
Current Ratio | 2,27 |
Quick Ratio | 2,55 |
Equity Ratio | −0,04 |
Gross Profit Margin | 60,06Â % |
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