PURPLE DRAGONS COLLABORATIVE TALES AS

0650 OSLO

Finances

Share Ownership

Return on Equity

109,52 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	308 000	363 000	498 000
Net Income	69 000	−72 000	4 000	24 000
Total Assets	102 000	178 000	199 000	219 000
Total Equity	63 000	−9 000	62 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	308 000	363 000	498 000
Expenditure	196 000	381 000	357 000	469 000
Operating Profit	69 000	−72 000	6 000	29 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	69 000	−72 000	6 000	29 000
Tax	0	0	2 000	5 000
Net Income	69 000	−72 000	4 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	49 000	32 000	0
Total Current Assets	102 000	129 000	168 000	219 000
Total Assets	102 000	178 000	199 000	219 000
Total Retained Equity	18 000	−52 000	20 000	16 000
Total Equity	63 000	−9 000	62 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	187 000	137 000	165 000
Total Equity and Debt	102 000	178 000	199 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	41 000	90 000	187 000
Other Income	183 000	267 000	273 000	311 000
Revenue	264 000	308 000	363 000	498 000
Cost of Goods Sold	0	109 000	109 000	242 000
Salary Costs	5 000	6 000	3 000	3 000
Depreciation	0	12 000	7 000	0
Impairment	0	0	0	0
Expenditure	196 000	381 000	357 000	469 000
Operating Profit	69 000	−72 000	6 000	29 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	69 000	−72 000	4 000	24 000

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	49 000	32 000	0
Total Tangible Assets	0	49 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	49 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	129 000	138 000	140 000
Total Current Assets	102 000	129 000	168 000	219 000
Total Assets	102 000	178 000	199 000	219 000
Total Equity	63 000	−9 000	62 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	9 000	−6 000	3 000
Unpaid Taxes	9 000	0	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	18 000	179 000	138 000	146 000
Total Current Debt	38 000	187 000	137 000	165 000
Total Equity and Debt	102 000	178 000	199 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,52 %	800 %	6,45 %	45,28 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	26,14 %	−23,38 %	1,65 %	5,82 %
Current Ratio	2,68	0,69	1,23	1,33
Quick Ratio	2,68	0,69	1,23	1,33
Equity Ratio	0,62	−0,05	0,31	0,24
Gross Profit Margin	100 %	64,61 %	69,97 %	51,41 %