LIVING DAYLIGHTS PRODUCTIONS AS

0484 OSLO

Finances

Return on Equity

12,47 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	205 000	317 000	523 000
Net Income	108 000	55 000	189 000	384 000
Total Assets	1 027 000	818 000	757 000	988 000
Total Equity	866 000	758 000	703 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	205 000	317 000	523 000
Expenditure	573 000	135 000	76 000	73 000
Operating Profit	140 000	70 000	241 000	450 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	139 000	71 000	243 000	452 000
Tax	32 000	16 000	54 000	68 000
Net Income	108 000	55 000	189 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	533 000	0	0
Total Current Assets	615 000	285 000	757 000	988 000
Total Assets	1 027 000	818 000	757 000	988 000
Total Retained Equity	836 000	734 000	679 000	489 000
Total Equity	866 000	758 000	703 000	513 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	162 000	56 000	55 000	474 000
Total Equity and Debt	1 027 000	818 000	757 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	205 000	317 000	523 000
Other Income	0	0	0	0
Revenue	714 000	205 000	317 000	523 000
Cost of Goods Sold	332 000	0	0	0
Salary Costs	52 000	0	58 000	58 000
Depreciation	121 000	101 000	0	0
Impairment	0	0	0	0
Expenditure	573 000	135 000	76 000	73 000
Operating Profit	140 000	70 000	241 000	450 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	108 000	55 000	189 000	384 000

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	382 000	503 000	0	0
Total Tangible Assets	382 000	503 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	412 000	533 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	69 000	757 000	415 000
Total Current Assets	615 000	285 000	757 000	988 000
Total Assets	1 027 000	818 000	757 000	988 000
Total Equity	866 000	758 000	703 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	73 000	41 000	0	133 000
Dividends	0	0	0	0
Other Current Debt	52 000	2 000	1 000	273 000
Total Current Debt	162 000	56 000	55 000	474 000
Total Equity and Debt	1 027 000	818 000	757 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	7,26 %	26,88 %	74,85 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	19,61 %	34,15 %	76,03 %	86,04 %
Current Ratio	3,8	5,09	13,76	2,08
Quick Ratio	3,8	5,09	13,76	2,08
Equity Ratio	0,84	0,93	0,93	0,52
Gross Profit Margin	53,5 %	100 %	100 %	100 %