AURELIA AS

3187 HORTEN

Finances

Return on Equity

−37,6 %

Current Ratio

1,08

Debt-to-Equity Ratio

28,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	322 000	510 000	586 000
Net Income	−135 000	−87 000	−94 000	740 000
Total Assets	11 127 000	11 579 000	8 491 000	5 461 000
Total Equity	359 000	359 000	228 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	322 000	510 000	586 000
Expenditure	400 000	420 000	630 000	403 000
Operating Profit	−238 000	−98 000	−120 000	182 000
Financial Income	1 863 000	267 000	132 000	660 000
Financial Costs	1 761 000	256 000	107 000	103 000
Financial Balance	102 000	11 000	25 000	557 000
Earnings Before Tax	−135 000	−87 000	−94 000	740 000
Tax	0	0	0	0
Net Income	−135 000	−87 000	−94 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 393 000	9 549 000	8 080 000	4 531 000
Total Current Assets	734 000	2 031 000	410 000	929 000
Total Assets	11 127 000	11 579 000	8 491 000	5 461 000
Total Retained Equity	41 000	41 000	128 000	472 000
Total Equity	359 000	359 000	228 000	572 000
Total Long-Term Debt	10 088 000	11 178 000	7 710 000	1 684 000
Total Current Debt	680 000	43 000	553 000	3 205 000
Total Equity and Debt	11 127 000	11 579 000	8 491 000	5 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	296 000	481 000	586 000
Other Income	62 000	26 000	29 000	0
Revenue	162 000	322 000	510 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	415 000	65 000
Depreciation	21 000	18 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	400 000	420 000	630 000	403 000
Operating Profit	−238 000	−98 000	−120 000	182 000
Financial Income	1 863 000	267 000	132 000	660 000
Financial Costs	1 761 000	256 000	107 000	103 000
Financial Balance	102 000	11 000	25 000	557 000
Dividends	0	0	0	0
Net Income	−135 000	−87 000	−94 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	470 000	495 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 529 000	5 463 000	3 466 000	3 210 000
Total Tangible Assets	6 529 000	5 933 000	3 962 000	3 210 000
Total Fiancial Fixed Assets	3 863 000	3 616 000	4 119 000	1 322 000
Total Fixed Assets	10 393 000	9 549 000	8 080 000	4 531 000
Stock	0	0	0	0
Total Investments	8 000	1 635 000	0	0
Cash, Bank	3 000	57 000	33 000	9 000
Total Current Assets	734 000	2 031 000	410 000	929 000
Total Assets	11 127 000	11 579 000	8 491 000	5 461 000
Total Equity	359 000	359 000	228 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 088 000	11 178 000	7 710 000	1 684 000
Creditors	11 000	22 000	49 000	25 000
Unpaid Taxes	26 000	9 000	139 000	24 000
Dividends	0	0	0	0
Other Current Debt	553 000	12 000	298 000	3 005 000
Total Current Debt	680 000	43 000	553 000	3 205 000
Total Equity and Debt	11 127 000	11 579 000	8 491 000	5 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,6 %	−24,23 %	−41,23 %	129,37 %
Debt-to-Equity Ratio	28,1	31,14	33,82	2,94
Operating Profit Margin	−146,91 %	−30,43 %	−23,53 %	31,06 %
Current Ratio	1,08	47,23	0,74	0,29
Quick Ratio	1,08	47,23	0,74	0,29
Equity Ratio	0,03	0,03	0,03	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %