AURORA MARKETING AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

52,08 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	1 243 000	1 338 000	1 222 000
Net Income	75 000	−6 000	22 000	−41 000
Total Assets	375 000	304 000	248 000	373 000
Total Equity	144 000	69 000	75 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	1 243 000	1 338 000	1 222 000
Expenditure	742 000	1 233 000	1 314 000	1 267 000
Operating Profit	101 000	11 000	25 000	−45 000
Financial Income	1 000	2 000	6 000	1 000
Financial Costs	12 000	6 000	9 000	8 000
Financial Balance	−11 000	−4 000	−3 000	−7 000
Earnings Before Tax	90 000	7 000	22 000	−52 000
Tax	15 000	13 000	0	−11 000
Net Income	75 000	−6 000	22 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	74 000	43 000	60 000
Total Current Assets	332 000	230 000	205 000	313 000
Total Assets	375 000	304 000	248 000	373 000
Total Retained Equity	114 000	39 000	45 000	23 000
Total Equity	144 000	69 000	75 000	53 000
Total Long-Term Debt	100 000	158 000	88 000	137 000
Total Current Debt	131 000	77 000	85 000	183 000
Total Equity and Debt	375 000	304 000	248 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	1 243 000	1 338 000	1 222 000
Other Income	87 000	0	0	0
Revenue	843 000	1 243 000	1 338 000	1 222 000
Cost of Goods Sold	314 000	648 000	834 000	708 000
Salary Costs	226 000	277 000	299 000	372 000
Depreciation	28 000	30 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	742 000	1 233 000	1 314 000	1 267 000
Operating Profit	101 000	11 000	25 000	−45 000
Financial Income	1 000	2 000	6 000	1 000
Financial Costs	12 000	6 000	9 000	8 000
Financial Balance	−11 000	−4 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	75 000	−6 000	22 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	54 000	31 000	49 000
Total Tangible Assets	23 000	54 000	31 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	74 000	43 000	60 000
Stock	238 000	174 000	127 000	115 000
Total Investments	0	0	0	0
Cash, Bank	59 000	41 000	57 000	83 000
Total Current Assets	332 000	230 000	205 000	313 000
Total Assets	375 000	304 000	248 000	373 000
Total Equity	144 000	69 000	75 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	158 000	88 000	137 000
Creditors	2 000	15 000	20 000	105 000
Unpaid Taxes	56 000	36 000	38 000	45 000
Dividends	0	0	0	0
Other Current Debt	65 000	24 000	27 000	33 000
Total Current Debt	131 000	77 000	85 000	183 000
Total Equity and Debt	375 000	304 000	248 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	−8,7 %	29,33 %	−77,36 %
Debt-to-Equity Ratio	0,69	2,29	1,17	2,58
Operating Profit Margin	11,98 %	0,88 %	1,87 %	−3,68 %
Current Ratio	2,53	2,99	2,41	1,71
Quick Ratio	−3,1	−2,37	−4,88	4,6
Equity Ratio	0,38	0,23	0,3	0,14
Gross Profit Margin	62,75 %	47,87 %	37,67 %	42,06 %