AURORA SENTERET AS

3117 TØNSBERG

Finances

Return on Equity

610,87 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 076 000	9 439 000	8 865 000	6 215 000
Net Income	843 000	1 093 000	891 000	279 000
Total Assets	3 851 000	3 905 000	3 412 000	2 923 000
Total Equity	138 000	195 000	102 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 076 000	9 439 000	8 865 000	6 215 000
Expenditure	9 014 000	8 017 000	7 728 000	5 869 000
Operating Profit	1 062 000	1 422 000	1 136 000	346 000
Financial Income	15 000	3 000	8 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	15 000	2 000	7 000	12 000
Earnings Before Tax	1 076 000	1 424 000	1 143 000	357 000
Tax	234 000	331 000	252 000	79 000
Net Income	843 000	1 093 000	891 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	43 000	84 000	139 000
Total Current Assets	3 834 000	3 862 000	3 329 000	2 784 000
Total Assets	3 851 000	3 905 000	3 412 000	2 923 000
Total Retained Equity	53 000	110 000	17 000	1 003 000
Total Equity	138 000	195 000	102 000	1 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 714 000	3 710 000	3 311 000	1 820 000
Total Equity and Debt	3 851 000	3 905 000	3 412 000	2 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 788 000	9 250 000	8 529 000	5 912 000
Other Income	288 000	189 000	335 000	304 000
Revenue	10 076 000	9 439 000	8 865 000	6 215 000
Cost of Goods Sold	2 743 000	2 668 000	2 516 000	1 679 000
Salary Costs	5 032 000	4 306 000	4 192 000	3 146 000
Depreciation	26 000	42 000	44 000	67 000
Impairment	0	0	0	0
Expenditure	9 014 000	8 017 000	7 728 000	5 869 000
Operating Profit	1 062 000	1 422 000	1 136 000	346 000
Financial Income	15 000	3 000	8 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	15 000	2 000	7 000	12 000
Dividends	900 000	1 000 000	800 000	0
Net Income	843 000	1 093 000	891 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	43 000	63 000	107 000
Total Tangible Assets	17 000	43 000	63 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	43 000	84 000	139 000
Stock	315 000	358 000	282 000	216 000
Total Investments	0	0	0	0
Cash, Bank	3 375 000	3 374 000	2 911 000	2 508 000
Total Current Assets	3 834 000	3 862 000	3 329 000	2 784 000
Total Assets	3 851 000	3 905 000	3 412 000	2 923 000
Total Equity	138 000	195 000	102 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	126 000	193 000	115 000
Unpaid Taxes	927 000	801 000	740 000	482 000
Dividends	900 000	1 000 000	800 000	0
Other Current Debt	1 572 000	1 474 000	1 337 000	1 138 000
Total Current Debt	3 714 000	3 710 000	3 311 000	1 820 000
Total Equity and Debt	3 851 000	3 905 000	3 412 000	2 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	610,87 %	560,51 %	873,53 %	25,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	15,07 %	12,81 %	5,57 %
Current Ratio	1,03	1,04	1,01	1,53
Quick Ratio	1,13	1,15	1,1	1,74
Equity Ratio	0,04	0,05	0,03	0,38
Gross Profit Margin	72,78 %	71,73 %	71,62 %	72,98 %