AURORA AS

3470 SLEMMESTAD

Finances

Return on Equity

7,3 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 000	169 000	130 000	143 000
Total Assets	1 074 000	1 040 000	871 000	740 000
Total Equity	466 000	432 000	263 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	2 000	0
Operating Profit	0	−1 000	−2 000	0
Financial Income	34 000	183 000	169 000	143 000
Financial Costs	0	14 000	0	0
Financial Balance	34 000	169 000	169 000	143 000
Earnings Before Tax	34 000	169 000	167 000	143 000
Tax	0	0	36 000	0
Net Income	34 000	169 000	130 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	36 000
Total Current Assets	1 074 000	1 040 000	871 000	704 000
Total Assets	1 074 000	1 040 000	871 000	740 000
Total Retained Equity	366 000	332 000	163 000	33 000
Total Equity	466 000	432 000	263 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	608 000	608 000	608 000
Total Equity and Debt	1 074 000	1 040 000	871 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	1 000	2 000	0
Operating Profit	0	−1 000	−2 000	0
Financial Income	34 000	183 000	169 000	143 000
Financial Costs	0	14 000	0	0
Financial Balance	34 000	169 000	169 000	143 000
Dividends	0	0	0	0
Net Income	34 000	169 000	130 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	36 000
Stock	0	0	0	0
Total Investments	294 000	294 000	359 000	359 000
Cash, Bank	780 000	746 000	512 000	345 000
Total Current Assets	1 074 000	1 040 000	871 000	704 000
Total Assets	1 074 000	1 040 000	871 000	740 000
Total Equity	466 000	432 000	263 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	607 000	607 000	607 000	607 000
Total Current Debt	608 000	608 000	608 000	608 000
Total Equity and Debt	1 074 000	1 040 000	871 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	39,12 %	49,43 %	107,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	1,71	1,43	1,16
Quick Ratio	1,77	1,71	1,43	1,16
Equity Ratio	0,43	0,42	0,3	0,18
Gross Profit Margin	-	-	-	-