AURORA MUSIC AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

70,13 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 011 000	10 914 000	10 719 000	22 207 000
Net Income	8 658 000	2 054 000	2 846 000	2 377 000
Total Assets	22 067 000	8 559 000	7 684 000	7 604 000
Total Equity	12 345 000	5 486 000	4 632 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 011 000	10 914 000	10 719 000	22 207 000
Expenditure	26 780 000	7 943 000	6 913 000	18 767 000
Operating Profit	12 231 000	2 971 000	3 806 000	3 440 000
Financial Income	349 000	65 000	19 000	89 000
Financial Costs	302 000	138 000	95 000	71 000
Financial Balance	47 000	−73 000	−76 000	18 000
Earnings Before Tax	12 278 000	2 898 000	3 729 000	3 458 000
Tax	3 620 000	844 000	884 000	1 081 000
Net Income	8 658 000	2 054 000	2 846 000	2 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 433 000	1 471 000	1 392 000
Total Current Assets	20 913 000	7 125 000	6 214 000	6 212 000
Total Assets	22 067 000	8 559 000	7 684 000	7 604 000
Total Retained Equity	12 285 000	5 426 000	4 572 000	1 726 000
Total Equity	12 345 000	5 486 000	4 632 000	1 786 000
Total Long-Term Debt	478 000	584 000	729 000	784 000
Total Current Debt	9 244 000	2 489 000	2 323 000	5 034 000
Total Equity and Debt	22 067 000	8 559 000	7 684 000	7 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 011 000	10 914 000	9 554 000	22 207 000
Other Income	0	0	1 165 000	0
Revenue	39 011 000	10 914 000	10 719 000	22 207 000
Cost of Goods Sold	11 593 000	1 876 000	922 000	6 155 000
Salary Costs	2 824 000	1 703 000	1 780 000	1 583 000
Depreciation	452 000	432 000	320 000	162 000
Impairment	0	0	0	0
Expenditure	26 780 000	7 943 000	6 913 000	18 767 000
Operating Profit	12 231 000	2 971 000	3 806 000	3 440 000
Financial Income	349 000	65 000	19 000	89 000
Financial Costs	302 000	138 000	95 000	71 000
Financial Balance	47 000	−73 000	−76 000	18 000
Dividends	1 800 000	1 200 000	0	1 800 000
Net Income	8 658 000	2 054 000	2 846 000	2 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	736 000	782 000	878 000	593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	651 000	592 000	783 000
Total Tangible Assets	1 153 000	1 433 000	1 471 000	1 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 153 000	1 433 000	1 471 000	1 392 000
Stock	0	0	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	10 815 000	4 134 000	4 608 000	3 123 000
Total Current Assets	20 913 000	7 125 000	6 214 000	6 212 000
Total Assets	22 067 000	8 559 000	7 684 000	7 604 000
Total Equity	12 345 000	5 486 000	4 632 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	584 000	729 000	784 000
Creditors	1 585 000	315 000	377 000	997 000
Unpaid Taxes	399 000	80 000	87 000	139 000
Dividends	1 800 000	1 200 000	0	1 800 000
Other Current Debt	4 665 000	1 475 000	1 109 000	1 452 000
Total Current Debt	9 244 000	2 489 000	2 323 000	5 034 000
Total Equity and Debt	22 067 000	8 559 000	7 684 000	7 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,13 %	37,44 %	61,44 %	133,09 %
Debt-to-Equity Ratio	0,04	0,11	0,16	0,44
Operating Profit Margin	31,35 %	27,22 %	35,51 %	15,49 %
Current Ratio	2,26	2,86	2,67	1,23
Quick Ratio	2,26	2,86	2,71	1,24
Equity Ratio	0,56	0,64	0,6	0,23
Gross Profit Margin	70,28 %	82,81 %	91,4 %	72,28 %