AURORA FILM AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	284 000	0	45 000
Net Income	−25 000	93 000	−14 000	25 000
Total Assets	83 000	151 000	6 000	20 000
Total Equity	−208 000	−183 000	−276 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	284 000	0	45 000
Expenditure	29 000	191 000	14 000	18 000
Operating Profit	−25 000	93 000	−14 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−25 000	93 000	−14 000	25 000
Tax	0	0	0	0
Net Income	−25 000	93 000	−14 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	83 000	151 000	6 000	20 000
Total Assets	83 000	151 000	6 000	20 000
Total Retained Equity	−308 000	−283 000	−376 000	−362 000
Total Equity	−208 000	−183 000	−276 000	−262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	334 000	282 000	282 000
Total Equity and Debt	83 000	151 000	6 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	100 000	0	0
Other Income	0	184 000	0	45 000
Revenue	4 000	284 000	0	45 000
Cost of Goods Sold	0	142 000	0	0
Salary Costs	0	17 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	191 000	14 000	18 000
Operating Profit	−25 000	93 000	−14 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−25 000	93 000	−14 000	25 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	26 000	6 000	20 000
Total Current Assets	83 000	151 000	6 000	20 000
Total Assets	83 000	151 000	6 000	20 000
Total Equity	−208 000	−183 000	−276 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	189 000	188 000	188 000
Unpaid Taxes	1 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	132 000	94 000	94 000
Total Current Debt	292 000	334 000	282 000	282 000
Total Equity and Debt	83 000	151 000	6 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	−50,82 %	5,07 %	−9,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−625 %	32,75 %	-	60 %
Current Ratio	0,28	0,45	0,02	0,07
Quick Ratio	0,28	0,45	0,02	0,07
Equity Ratio	−2,51	−1,21	−46	−13,1
Gross Profit Margin	100 %	50 %	-	100 %