AURORA VERKSTED SA

1344 HASLUM

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 484 000	25 919 000	23 728 000	20 637 000
Net Income	43 000	1 459 000	2 245 000	1 312 000
Total Assets	23 822 000	23 097 000	23 053 000	18 881 000
Total Equity	7 287 000	7 245 000	5 787 000	3 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 484 000	25 919 000	23 728 000	20 637 000
Expenditure	26 484 000	24 476 000	21 496 000	19 352 000
Operating Profit	1 000	1 443 000	2 231 000	1 285 000
Financial Income	56 000	31 000	45 000	63 000
Financial Costs	15 000	16 000	31 000	36 000
Financial Balance	41 000	15 000	14 000	27 000
Earnings Before Tax	43 000	1 459 000	2 245 000	1 312 000
Tax	0	0	0	0
Net Income	43 000	1 459 000	2 245 000	1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	712 000	499 000	436 000
Total Current Assets	23 164 000	22 385 000	22 554 000	18 445 000
Total Assets	23 822 000	23 097 000	23 053 000	18 881 000
Total Retained Equity	7 286 000	7 243 000	5 785 000	3 540 000
Total Equity	7 287 000	7 245 000	5 787 000	3 542 000
Total Long-Term Debt	0	0	0	400 000
Total Current Debt	16 535 000	15 852 000	17 267 000	14 939 000
Total Equity and Debt	23 822 000	23 097 000	23 053 000	18 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 029 000	2 777 000	2 455 000	2 971 000
Other Income	23 455 000	23 142 000	21 273 000	17 666 000
Revenue	26 484 000	25 919 000	23 728 000	20 637 000
Cost of Goods Sold	1 432 000	1 720 000	1 284 000	1 528 000
Salary Costs	19 414 000	17 803 000	15 196 000	13 641 000
Depreciation	194 000	123 000	109 000	110 000
Impairment	0	0	0	0
Expenditure	26 484 000	24 476 000	21 496 000	19 352 000
Operating Profit	1 000	1 443 000	2 231 000	1 285 000
Financial Income	56 000	31 000	45 000	63 000
Financial Costs	15 000	16 000	31 000	36 000
Financial Balance	41 000	15 000	14 000	27 000
Dividends	0	0	0	0
Net Income	43 000	1 459 000	2 245 000	1 312 000

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	658 000	712 000	499 000	436 000
Total Tangible Assets	658 000	712 000	499 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	712 000	499 000	436 000
Stock	3 917 000	3 897 000	4 070 000	3 352 000
Total Investments	0	0	0	0
Cash, Bank	4 709 000	4 437 000	3 517 000	12 807 000
Total Current Assets	23 164 000	22 385 000	22 554 000	18 445 000
Total Assets	23 822 000	23 097 000	23 053 000	18 881 000
Total Equity	7 287 000	7 245 000	5 787 000	3 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	400 000
Creditors	145 000	177 000	146 000	227 000
Unpaid Taxes	1 289 000	1 239 000	2 622 000	981 000
Dividends	0	0	0	0
Other Current Debt	15 101 000	14 436 000	14 499 000	13 732 000
Total Current Debt	16 535 000	15 852 000	17 267 000	14 939 000
Total Equity and Debt	23 822 000	23 097 000	23 053 000	18 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	20,14 %	38,79 %	37,04 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	0 %	5,57 %	9,4 %	6,23 %
Current Ratio	1,4	1,41	1,31	1,23
Quick Ratio	1,84	1,87	1,71	1,59
Equity Ratio	0,31	0,31	0,25	0,19
Gross Profit Margin	94,59 %	93,36 %	94,59 %	92,6 %