A&A STAR PRODUCTIONS AS

0563 OSLO

Finances

Share Ownership

Return on Equity

125,63 %

Current Ratio

103,4

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	128 000	503 000	160 000
Net Income	−201 000	46 000	−31 000	−62 000
Total Assets	517 000	792 000	739 000	46 000
Total Equity	−160 000	42 000	−12 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	128 000	503 000	160 000
Expenditure	233 000	83 000	526 000	222 000
Operating Profit	−201 000	45 000	−23 000	−62 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−201 000	46 000	−23 000	−62 000
Tax	0	0	8 000	0
Net Income	−201 000	46 000	−31 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	24 000	0
Total Current Assets	517 000	769 000	715 000	46 000
Total Assets	517 000	792 000	739 000	46 000
Total Retained Equity	−183 000	18 000	−35 000	−4 000
Total Equity	−160 000	42 000	−12 000	19 000
Total Long-Term Debt	672 000	746 000	746 000	0
Total Current Debt	5 000	5 000	5 000	27 000
Total Equity and Debt	517 000	792 000	739 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	83 000	503 000	160 000
Other Income	0	45 000	0	0
Revenue	31 000	128 000	503 000	160 000
Cost of Goods Sold	121 000	22 000	198 000	45 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	83 000	526 000	222 000
Operating Profit	−201 000	45 000	−23 000	−62 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−201 000	46 000	−31 000	−62 000

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	0	24 000	24 000	0
Total Fixed Assets	0	24 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	698 000	665 000	46 000
Total Current Assets	517 000	769 000	715 000	46 000
Total Assets	517 000	792 000	739 000	46 000
Total Equity	−160 000	42 000	−12 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	746 000	746 000	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	23 000
Total Current Debt	5 000	5 000	5 000	27 000
Total Equity and Debt	517 000	792 000	739 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,63 %	109,52 %	258,33 %	−326,32 %
Debt-to-Equity Ratio	−4,2	17,76	−62,17	0
Operating Profit Margin	−648,39 %	35,16 %	−4,57 %	−38,75 %
Current Ratio	103,4	153,8	143	1,7
Quick Ratio	103,4	153,8	143	1,7
Equity Ratio	−0,31	0,05	−0,02	0,41
Gross Profit Margin	−290,32 %	82,81 %	60,64 %	71,88 %