AURUM INVEST AS

3748 SILJAN

Finances

Return on Equity

2,07 %

Current Ratio

1,67

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−241 000	−817 000	−712 000	−723 000
Total Assets	5 000	10 000	11 000	11 000
Total Equity	−11 635 000	−11 394 000	−10 578 000	−31 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	61 000	104 000	80 000
Operating Profit	−26 000	−61 000	−104 000	−80 000
Financial Income	0	0	0	505 000
Financial Costs	215 000	756 000	608 000	1 148 000
Financial Balance	−215 000	−756 000	−608 000	−643 000
Earnings Before Tax	−241 000	−817 000	−712 000	−723 000
Tax	0	0	0	0
Net Income	−241 000	−817 000	−712 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	10 000	11 000	11 000
Total Assets	5 000	10 000	11 000	11 000
Total Retained Equity	−33 456 000	−33 215 000	−32 399 000	−31 687 000
Total Equity	−11 635 000	−11 394 000	−10 578 000	−31 483 000
Total Long-Term Debt	11 637 000	11 404 000	10 579 000	31 494 000
Total Current Debt	3 000	0	10 000	0
Total Equity and Debt	5 000	10 000	11 000	11 000

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	26 000	61 000	104 000	80 000
Operating Profit	−26 000	−61 000	−104 000	−80 000
Financial Income	0	0	0	505 000
Financial Costs	215 000	756 000	608 000	1 148 000
Financial Balance	−215 000	−756 000	−608 000	−643 000
Dividends	0	0	0	0
Net Income	−241 000	−817 000	−712 000	−723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	10 000	2 000	1 000
Total Current Assets	5 000	10 000	11 000	11 000
Total Assets	5 000	10 000	11 000	11 000
Total Equity	−11 635 000	−11 394 000	−10 578 000	−31 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 637 000	11 404 000	10 579 000	31 494 000
Creditors	3 000	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	10 000	0
Total Equity and Debt	5 000	10 000	11 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	7,17 %	6,73 %	2,3 %
Debt-to-Equity Ratio	−1	−1	−1	−1
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	-	1,1	-
Quick Ratio	1,67	-	1,1	-
Equity Ratio	−2 327	−1 139,4	−961,64	−2 862,09
Gross Profit Margin	-	-	-	-