AURA FLAKE AS
0369 OSLO
Return on Equity
−12,84 %
Current Ratio
1Â 893,11
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −24 790 000 |
| Total Assets | 193Â 110Â 000 |
| Total Equity | 193Â 013Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 2Â 675Â 000 |
| Operating Profit | −2 675 000 |
| Financial Income | 1Â 242Â 000 |
| Financial Costs | 23Â 145Â 000 |
| Financial Balance | −21 903 000 |
| Earnings Before Tax | −24 579 000 |
| Tax | 211Â 000 |
| Net Income | −24 790 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 9Â 478Â 000 |
| Total Current Assets | 183Â 632Â 000 |
| Total Assets | 193Â 110Â 000 |
| Total Retained Equity | 150Â 881Â 000 |
| Total Equity | 193Â 013Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 97Â 000 |
| Total Equity and Debt | 193Â 110Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 675Â 000 |
| Operating Profit | −2 675 000 |
| Financial Income | 1Â 242Â 000 |
| Financial Costs | 23Â 145Â 000 |
| Financial Balance | −21 903 000 |
| Dividends | 0 |
| Net Income | −24 790 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 207Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 9Â 271Â 000 |
| Total Fixed Assets | 9Â 478Â 000 |
| Stock | 0 |
| Total Investments | 183Â 186Â 000 |
| Cash, Bank | 445Â 000 |
| Total Current Assets | 183Â 632Â 000 |
| Total Assets | 193Â 110Â 000 |
| Total Equity | 193Â 013Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 97Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 97Â 000 |
| Total Equity and Debt | 193Â 110Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −12,84 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 1Â 893,11 |
| Quick Ratio | 1Â 893,11 |
| Equity Ratio | 1 |
| Gross Profit Margin | - |
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