AURA SOLUTIONS AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

−15,99 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	11 000	0	50 000
Net Income	−145 000	−310 000	−128 000	108 000
Total Assets	1 011 000	1 172 000	1 488 000	1 614 000
Total Equity	907 000	1 052 000	1 362 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	11 000	0	50 000
Expenditure	428 000	278 000	161 000	−88 000
Operating Profit	−186 000	−267 000	−161 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	131 000	4 000	0
Financial Balance	0	−131 000	−4 000	0
Earnings Before Tax	−186 000	−398 000	−165 000	138 000
Tax	−41 000	−88 000	−36 000	30 000
Net Income	−145 000	−310 000	−128 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	635 000	559 000	500 000
Total Current Assets	347 000	537 000	929 000	1 114 000
Total Assets	1 011 000	1 172 000	1 488 000	1 614 000
Total Retained Equity	29 000	174 000	484 000	613 000
Total Equity	907 000	1 052 000	1 362 000	1 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	120 000	126 000	123 000
Total Equity and Debt	1 011 000	1 172 000	1 488 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	11 000	0	50 000
Other Income	0	0	0	0
Revenue	242 000	11 000	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	359 000	616 000	612 000	604 000
Depreciation	12 000	11 000	10 000	0
Impairment	0	0	0	0
Expenditure	428 000	278 000	161 000	−88 000
Operating Profit	−186 000	−267 000	−161 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	131 000	4 000	0
Financial Balance	0	−131 000	−4 000	0
Dividends	0	0	0	0
Net Income	−145 000	−310 000	−128 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	664 000	623 000	536 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	23 000	0
Total Tangible Assets	0	12 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	664 000	635 000	559 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	382 000	182 000	106 000
Total Current Assets	347 000	537 000	929 000	1 114 000
Total Assets	1 011 000	1 172 000	1 488 000	1 614 000
Total Equity	907 000	1 052 000	1 362 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	16 000	16 000
Unpaid Taxes	57 000	40 000	35 000	44 000
Dividends	0	0	0	0
Other Current Debt	44 000	74 000	74 000	63 000
Total Current Debt	104 000	120 000	126 000	123 000
Total Equity and Debt	1 011 000	1 172 000	1 488 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,99 %	−29,47 %	−9,4 %	7,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,86 %	−2 427,27 %	-	276 %
Current Ratio	3,34	4,48	7,37	9,06
Quick Ratio	3,34	4,48	7,37	9,06
Equity Ratio	0,9	0,9	0,92	0,92
Gross Profit Margin	100 %	100 %	-	100 %