TWENTYONE PICTURES AS

0572 OSLO

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 130 000	3 831 000	2 680 000	282 000
Net Income	5 000	−41 000	15 000	−23 000
Total Assets	3 254 000	1 231 000	1 267 000	930 000
Total Equity	81 000	75 000	116 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 130 000	3 831 000	2 680 000	282 000
Expenditure	3 125 000	3 869 000	2 666 000	445 000
Operating Profit	5 000	−38 000	15 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	5 000	−39 000	13 000	−23 000
Tax	0	2 000	−2 000	0
Net Income	5 000	−41 000	15 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	71 000	2 000	0
Total Current Assets	3 212 000	1 160 000	1 264 000	930 000
Total Assets	3 254 000	1 231 000	1 267 000	930 000
Total Retained Equity	56 000	51 000	92 000	77 000
Total Equity	81 000	75 000	116 000	101 000
Total Long-Term Debt	0	763 000	858 000	730 000
Total Current Debt	3 173 000	392 000	292 000	98 000
Total Equity and Debt	3 254 000	1 231 000	1 267 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	246 000	172 000	276 000
Other Income	2 717 000	3 585 000	2 508 000	6 000
Revenue	3 130 000	3 831 000	2 680 000	282 000
Cost of Goods Sold	921 000	2 119 000	1 174 000	3 000
Salary Costs	1 720 000	1 486 000	1 203 000	319 000
Depreciation	29 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	3 125 000	3 869 000	2 666 000	445 000
Operating Profit	5 000	−38 000	15 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	5 000	−41 000	15 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	71 000	0	0
Total Tangible Assets	41 000	71 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	71 000	2 000	0
Stock	0	0	0	218 000
Total Investments	0	0	0	0
Cash, Bank	2 131 000	871 000	1 251 000	636 000
Total Current Assets	3 212 000	1 160 000	1 264 000	930 000
Total Assets	3 254 000	1 231 000	1 267 000	930 000
Total Equity	81 000	75 000	116 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	763 000	858 000	730 000
Creditors	98 000	66 000	93 000	6 000
Unpaid Taxes	121 000	198 000	96 000	48 000
Dividends	0	0	0	0
Other Current Debt	2 954 000	128 000	104 000	44 000
Total Current Debt	3 173 000	392 000	292 000	98 000
Total Equity and Debt	3 254 000	1 231 000	1 267 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	−54,67 %	12,93 %	−22,77 %
Debt-to-Equity Ratio	0	10,17	7,4	7,23
Operating Profit Margin	0,16 %	−0,99 %	0,56 %	−8,16 %
Current Ratio	1,01	2,96	4,33	9,49
Quick Ratio	1,01	2,96	4,33	−7,75
Equity Ratio	0,02	0,06	0,09	0,11
Gross Profit Margin	70,58 %	44,69 %	56,19 %	98,94 %