AURELIUS FINANS AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

310,71 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	1 153 000	1 717 000	1 687 000
Net Income	−261 000	−115 000	2 000	8 000
Total Assets	184 000	452 000	534 000	593 000
Total Equity	−84 000	177 000	292 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	1 153 000	1 717 000	1 687 000
Expenditure	439 000	1 266 000	1 717 000	1 667 000
Operating Profit	−258 000	−112 000	0	19 000
Financial Income	0	0	7 000	5 000
Financial Costs	3 000	2 000	0	2 000
Financial Balance	−3 000	−2 000	7 000	3 000
Earnings Before Tax	−261 000	−115 000	6 000	23 000
Tax	0	0	4 000	15 000
Net Income	−261 000	−115 000	2 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	197 000	253 000	154 000
Total Current Assets	43 000	255 000	281 000	439 000
Total Assets	184 000	452 000	534 000	593 000
Total Retained Equity	−187 000	74 000	189 000	187 000
Total Equity	−84 000	177 000	292 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	275 000	242 000	304 000
Total Equity and Debt	184 000	452 000	534 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	1 153 000	1 717 000	1 687 000
Other Income	0	0	0	0
Revenue	181 000	1 153 000	1 717 000	1 687 000
Cost of Goods Sold	11 000	79 000	132 000	1 000
Salary Costs	52 000	637 000	917 000	1 028 000
Depreciation	56 000	60 000	29 000	35 000
Impairment	0	0	101 000	0
Expenditure	439 000	1 266 000	1 717 000	1 667 000
Operating Profit	−258 000	−112 000	0	19 000
Financial Income	0	0	7 000	5 000
Financial Costs	3 000	2 000	0	2 000
Financial Balance	−3 000	−2 000	7 000	3 000
Dividends	0	0	0	0
Net Income	−261 000	−115 000	2 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	197 000	253 000	130 000
Total Tangible Assets	141 000	197 000	253 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	197 000	253 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	13 000	27 000	91 000
Total Current Assets	43 000	255 000	281 000	439 000
Total Assets	184 000	452 000	534 000	593 000
Total Equity	−84 000	177 000	292 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	64 000	44 000	58 000
Unpaid Taxes	1 000	17 000	70 000	115 000
Dividends	0	0	0	0
Other Current Debt	233 000	193 000	124 000	115 000
Total Current Debt	268 000	275 000	242 000	304 000
Total Equity and Debt	184 000	452 000	534 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,71 %	−64,97 %	0,68 %	2,76 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−142,54 %	−9,71 %	0 %	1,13 %
Current Ratio	0,16	0,93	1,16	1,44
Quick Ratio	0,16	0,93	1,16	1,44
Equity Ratio	−0,46	0,39	0,55	0,49
Gross Profit Margin	93,92 %	93,15 %	92,31 %	99,94 %