AURORA TRADING AS

7056 RANHEIM

Finances

Return on Equity

11,1 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	85 000	0	0
Net Income	80 000	6 000	−1 000	−18 000
Total Assets	825 000	737 000	685 000	686 000
Total Equity	721 000	641 000	635 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	85 000	0	0
Expenditure	121 000	79 000	1 000	18 000
Operating Profit	25 000	6 000	−1 000	−18 000
Financial Income	62 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	62 000	0	0	0
Earnings Before Tax	87 000	6 000	−1 000	−18 000
Tax	7 000	0	0	0
Net Income	80 000	6 000	−1 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	640 000	640 000	640 000
Total Current Assets	185 000	97 000	45 000	46 000
Total Assets	825 000	737 000	685 000	686 000
Total Retained Equity	621 000	541 000	535 000	536 000
Total Equity	721 000	641 000	635 000	636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	97 000	50 000	50 000
Total Equity and Debt	825 000	737 000	685 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	85 000	0	0
Other Income	0	0	0	0
Revenue	145 000	85 000	0	0
Cost of Goods Sold	107 000	69 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	79 000	1 000	18 000
Operating Profit	25 000	6 000	−1 000	−18 000
Financial Income	62 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	62 000	0	0	0
Dividends	0	0	0	0
Net Income	80 000	6 000	−1 000	−18 000

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	640 000	640 000	640 000	640 000
Total Fixed Assets	640 000	640 000	640 000	640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	43 000	30 000	31 000
Total Current Assets	185 000	97 000	45 000	46 000
Total Assets	825 000	737 000	685 000	686 000
Total Equity	721 000	641 000	635 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	22 000	0	0
Unpaid Taxes	5 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	50 000	50 000
Total Current Debt	104 000	97 000	50 000	50 000
Total Equity and Debt	825 000	737 000	685 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	0,94 %	−0,16 %	−2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,24 %	7,06 %	-	-
Current Ratio	1,78	1	0,9	0,92
Quick Ratio	1,78	1	0,9	0,92
Equity Ratio	0,87	0,87	0,93	0,93
Gross Profit Margin	26,21 %	18,82 %	-	-