AURORA BOREALIS MULTIMEDIA AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 291 000	4 496 000	5 003 000	5 168 000
Net Income	35 000	−214 000	568 000	12 000
Total Assets	1 643 000	1 809 000	1 907 000	1 678 000
Total Equity	959 000	924 000	1 138 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 291 000	4 496 000	5 003 000	5 168 000
Expenditure	5 247 000	4 773 000	4 467 000	5 154 000
Operating Profit	43 000	−278 000	536 000	14 000
Financial Income	4 000	5 000	0	4 000
Financial Costs	2 000	0	2 000	3 000
Financial Balance	2 000	5 000	−2 000	1 000
Earnings Before Tax	45 000	−273 000	534 000	15 000
Tax	10 000	−59 000	−34 000	4 000
Net Income	35 000	−214 000	568 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	537 000	482 000	625 000
Total Current Assets	1 177 000	1 272 000	1 424 000	1 054 000
Total Assets	1 643 000	1 809 000	1 907 000	1 678 000
Total Retained Equity	859 000	824 000	1 038 000	702 000
Total Equity	959 000	924 000	1 138 000	802 000
Total Long-Term Debt	43 000	43 000	43 000	43 000
Total Current Debt	641 000	842 000	726 000	834 000
Total Equity and Debt	1 643 000	1 809 000	1 907 000	1 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 276 000	4 490 000	5 137 000	5 021 000
Other Income	15 000	6 000	−134 000	147 000
Revenue	5 291 000	4 496 000	5 003 000	5 168 000
Cost of Goods Sold	1 656 000	1 162 000	1 224 000	1 452 000
Salary Costs	2 610 000	2 695 000	2 348 000	2 618 000
Depreciation	217 000	172 000	203 000	235 000
Impairment	0	0	0	0
Expenditure	5 247 000	4 773 000	4 467 000	5 154 000
Operating Profit	43 000	−278 000	536 000	14 000
Financial Income	4 000	5 000	0	4 000
Financial Costs	2 000	0	2 000	3 000
Financial Balance	2 000	5 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	35 000	−214 000	568 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	245 000	186 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	289 000	294 000	356 000
Total Tangible Assets	229 000	289 000	294 000	356 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	227 000
Total Fixed Assets	466 000	537 000	482 000	625 000
Stock	62 000	65 000	60 000	73 000
Total Investments	0	0	0	0
Cash, Bank	604 000	791 000	865 000	439 000
Total Current Assets	1 177 000	1 272 000	1 424 000	1 054 000
Total Assets	1 643 000	1 809 000	1 907 000	1 678 000
Total Equity	959 000	924 000	1 138 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	43 000	43 000	43 000
Creditors	203 000	443 000	297 000	411 000
Unpaid Taxes	207 000	168 000	216 000	172 000
Dividends	0	0	0	0
Other Current Debt	231 000	231 000	213 000	225 000
Total Current Debt	641 000	842 000	726 000	834 000
Total Equity and Debt	1 643 000	1 809 000	1 907 000	1 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	−23,16 %	49,91 %	1,5 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0,05
Operating Profit Margin	0,81 %	−6,18 %	10,71 %	0,27 %
Current Ratio	1,84	1,51	1,96	1,26
Quick Ratio	2,03	1,64	2,14	1,39
Equity Ratio	0,58	0,51	0,6	0,48
Gross Profit Margin	68,7 %	74,15 %	75,53 %	71,9 %