AURORIS AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	227 000	227 000	182 000
Net Income	−93 000	−85 000	−832 000	843 000
Total Assets	7 659 000	7 858 000	8 224 000	9 046 000
Total Equity	3 278 000	3 370 000	3 455 000	4 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	227 000	227 000	182 000
Expenditure	165 000	170 000	989 000	92 000
Operating Profit	81 000	57 000	−762 000	90 000
Financial Income	0	0	5 000	948 000
Financial Costs	200 000	166 000	171 000	211 000
Financial Balance	−200 000	−166 000	−166 000	737 000
Earnings Before Tax	−119 000	−109 000	−927 000	827 000
Tax	−26 000	−24 000	−95 000	−16 000
Net Income	−93 000	−85 000	−832 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 650 000	7 624 000	7 600 000	8 081 000
Total Current Assets	9 000	235 000	623 000	965 000
Total Assets	7 659 000	7 858 000	8 224 000	9 046 000
Total Retained Equity	3 078 000	3 170 000	3 255 000	4 088 000
Total Equity	3 278 000	3 370 000	3 455 000	4 288 000
Total Long-Term Debt	4 329 000	4 414 000	4 504 000	4 588 000
Total Current Debt	52 000	74 000	264 000	171 000
Total Equity and Debt	7 659 000	7 858 000	8 224 000	9 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	246 000	227 000	227 000	182 000
Revenue	246 000	227 000	227 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	58 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	170 000	989 000	92 000
Operating Profit	81 000	57 000	−762 000	90 000
Financial Income	0	0	5 000	948 000
Financial Costs	200 000	166 000	171 000	211 000
Financial Balance	−200 000	−166 000	−166 000	737 000
Dividends	0	0	0	0
Net Income	−93 000	−85 000	−832 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	162 000	138 000	43 000
Real Eastate	3 929 000	3 929 000	3 929 000	3 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 929 000	3 929 000	3 929 000	3 929 000
Total Fiancial Fixed Assets	3 532 000	3 532 000	3 532 000	4 109 000
Total Fixed Assets	7 650 000	7 624 000	7 600 000	8 081 000
Stock	0	0	0	0
Total Investments	47 000	47 000	48 000	43 000
Cash, Bank	48 000	141 000	567 000	903 000
Total Current Assets	9 000	235 000	623 000	965 000
Total Assets	7 659 000	7 858 000	8 224 000	9 046 000
Total Equity	3 278 000	3 370 000	3 455 000	4 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 329 000	4 414 000	4 504 000	4 588 000
Creditors	35 000	59 000	243 000	151 000
Unpaid Taxes	1 000	1 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	14 000	15 000	20 000
Total Current Debt	52 000	74 000	264 000	171 000
Total Equity and Debt	7 659 000	7 858 000	8 224 000	9 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−2,52 %	−24,08 %	19,66 %
Debt-to-Equity Ratio	1,32	1,31	1,3	1,07
Operating Profit Margin	32,93 %	25,11 %	−335,68 %	49,45 %
Current Ratio	0,17	3,18	2,36	5,64
Quick Ratio	0,17	3,18	2,36	5,64
Equity Ratio	0,43	0,43	0,42	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %