AURORA ALPS AS

9008 TROMSØ

Finances

Return on Equity

77,74 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 861 000	2 833 000	10 361 000	13 308 000
Net Income	−2 812 000	−1 277 000	−501 000	79 000
Total Assets	1 313 000	3 042 000	1 655 000	3 307 000
Total Equity	−3 617 000	−805 000	472 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 861 000	2 833 000	10 361 000	13 308 000
Expenditure	13 582 000	4 135 000	10 810 000	13 106 000
Operating Profit	−2 722 000	−1 303 000	−450 000	202 000
Financial Income	0	0	15 000	8 000
Financial Costs	90 000	65 000	101 000	102 000
Financial Balance	−90 000	−65 000	−86 000	−94 000
Earnings Before Tax	−2 812 000	−1 367 000	−536 000	108 000
Tax	0	−90 000	−35 000	29 000
Net Income	−2 812 000	−1 277 000	−501 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	858 000	1 119 000	1 607 000
Total Current Assets	540 000	2 184 000	536 000	1 700 000
Total Assets	1 313 000	3 042 000	1 655 000	3 307 000
Total Retained Equity	−3 647 000	−835 000	442 000	943 000
Total Equity	−3 617 000	−805 000	472 000	1 473 000
Total Long-Term Debt	2 943 000	1 959 000	353 000	622 000
Total Current Debt	1 987 000	1 888 000	830 000	1 211 000
Total Equity and Debt	1 313 000	3 042 000	1 655 000	3 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 353 000	1 782 000	9 487 000	13 248 000
Other Income	508 000	1 051 000	873 000	60 000
Revenue	10 861 000	2 833 000	10 361 000	13 308 000
Cost of Goods Sold	4 241 000	744 000	3 759 000	6 789 000
Salary Costs	4 337 000	1 323 000	2 064 000	2 174 000
Depreciation	195 000	232 000	360 000	278 000
Impairment	0	0	0	0
Expenditure	13 582 000	4 135 000	10 810 000	13 106 000
Operating Profit	−2 722 000	−1 303 000	−450 000	202 000
Financial Income	0	0	15 000	8 000
Financial Costs	90 000	65 000	101 000	102 000
Financial Balance	−90 000	−65 000	−86 000	−94 000
Dividends	0	0	0	0
Net Income	−2 812 000	−1 277 000	−501 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	74 000	87 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	768 000	779 000	913 000	1 401 000
Total Tangible Assets	768 000	853 000	1 000 000	1 500 000
Total Fiancial Fixed Assets	5 000	5 000	119 000	107 000
Total Fixed Assets	773 000	858 000	1 119 000	1 607 000
Stock	0	3 000	0	10 000
Total Investments	0	0	0	0
Cash, Bank	105 000	186 000	213 000	408 000
Total Current Assets	540 000	2 184 000	536 000	1 700 000
Total Assets	1 313 000	3 042 000	1 655 000	3 307 000
Total Equity	−3 617 000	−805 000	472 000	1 473 000
Short-Term Group Debt	0	620 000	0	0
Total Long-Term Debt	2 943 000	1 959 000	353 000	622 000
Creditors	707 000	466 000	266 000	1 030 000
Unpaid Taxes	303 000	196 000	33 000	116 000
Dividends	0	0	0	0
Other Current Debt	976 000	606 000	531 000	49 000
Total Current Debt	1 987 000	1 888 000	830 000	1 211 000
Total Equity and Debt	1 313 000	3 042 000	1 655 000	3 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,74 %	158,63 %	−106,14 %	5,36 %
Debt-to-Equity Ratio	−0,81	−2,43	0,75	0,42
Operating Profit Margin	−25,06 %	−45,99 %	−4,34 %	1,52 %
Current Ratio	0,27	1,16	0,65	1,4
Quick Ratio	0,27	1,16	0,65	1,42
Equity Ratio	−2,75	−0,26	0,29	0,45
Gross Profit Margin	60,95 %	73,74 %	63,72 %	48,99 %