FANCYPANTS PRODUCTIONS AS

0282 OSLO

Finances

Return on Equity

−35,47 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	120 000	75 000	654 000
Net Income	−122 000	−2 000	−485 000	451 000
Total Assets	657 000	772 000	755 000	1 435 000
Total Equity	344 000	467 000	469 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	120 000	75 000	654 000
Expenditure	144 000	131 000	565 000	1 799 000
Operating Profit	−125 000	−11 000	−489 000	−1 144 000
Financial Income	2 000	9 000	6 000	1 599 000
Financial Costs	0	0	2 000	4 000
Financial Balance	2 000	9 000	4 000	1 595 000
Earnings Before Tax	−122 000	−2 000	−485 000	451 000
Tax	0	0	0	0
Net Income	−122 000	−2 000	−485 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	265 000	65 000	65 000
Total Current Assets	392 000	507 000	690 000	1 370 000
Total Assets	657 000	772 000	755 000	1 435 000
Total Retained Equity	−636 000	−513 000	−511 000	−26 000
Total Equity	344 000	467 000	469 000	954 000
Total Long-Term Debt	218 000	210 000	195 000	195 000
Total Current Debt	95 000	95 000	92 000	286 000
Total Equity and Debt	657 000	772 000	755 000	1 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	120 000	75 000	654 000
Other Income	0	0	0	0
Revenue	20 000	120 000	75 000	654 000
Cost of Goods Sold	49 000	0	0	25 000
Salary Costs	0	0	218 000	732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	131 000	565 000	1 799 000
Operating Profit	−125 000	−11 000	−489 000	−1 144 000
Financial Income	2 000	9 000	6 000	1 599 000
Financial Costs	0	0	2 000	4 000
Financial Balance	2 000	9 000	4 000	1 595 000
Dividends	0	0	0	0
Net Income	−122 000	−2 000	−485 000	451 000

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	265 000	265 000	65 000	65 000
Total Fixed Assets	265 000	265 000	65 000	65 000
Stock	50 000	99 000	99 000	99 000
Total Investments	0	0	0	0
Cash, Bank	24 000	73 000	84 000	497 000
Total Current Assets	392 000	507 000	690 000	1 370 000
Total Assets	657 000	772 000	755 000	1 435 000
Total Equity	344 000	467 000	469 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	210 000	195 000	195 000
Creditors	1 000	1 000	0	172 000
Unpaid Taxes	5 000	6 000	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	89 000	88 000	88 000	105 000
Total Current Debt	95 000	95 000	92 000	286 000
Total Equity and Debt	657 000	772 000	755 000	1 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,47 %	−0,43 %	−103,41 %	47,27 %
Debt-to-Equity Ratio	0,63	0,45	0,42	0,2
Operating Profit Margin	−625 %	−9,17 %	−652 %	−174,92 %
Current Ratio	4,13	5,34	7,5	4,79
Quick Ratio	8,71	−126,75	−98,57	7,33
Equity Ratio	0,52	0,6	0,62	0,66
Gross Profit Margin	−145 %	100 %	100 %	96,18 %