BLEKKSPRUT1 PRODUCTIONS AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

24,19 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	1 282 000	1 776 000	397 000
Net Income	172 000	566 000	1 209 000	156 000
Total Assets	2 469 000	2 171 000	1 616 000	267 000
Total Equity	711 000	539 000	183 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	1 282 000	1 776 000	397 000
Expenditure	698 000	541 000	567 000	241 000
Operating Profit	240 000	742 000	1 209 000	156 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	238 000	742 000	1 209 000	156 000
Tax	66 000	176 000	0	0
Net Income	172 000	566 000	1 209 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	93 000	0	0
Total Current Assets	2 301 000	2 078 000	1 616 000	267 000
Total Assets	2 469 000	2 171 000	1 616 000	267 000
Total Retained Equity	681 000	509 000	153 000	123 000
Total Equity	711 000	539 000	183 000	153 000
Total Long-Term Debt	49 000	41 000	41 000	41 000
Total Current Debt	1 708 000	1 592 000	1 393 000	73 000
Total Equity and Debt	2 469 000	2 171 000	1 616 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	733 000	1 415 000	397 000
Other Income	358 000	549 000	361 000	0
Revenue	938 000	1 282 000	1 776 000	397 000
Cost of Goods Sold	118 000	108 000	154 000	23 000
Salary Costs	69 000	154 000	130 000	0
Depreciation	35 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	698 000	541 000	567 000	241 000
Operating Profit	240 000	742 000	1 209 000	156 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	172 000	566 000	1 209 000	156 000

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	168 000	93 000	0	0
Total Tangible Assets	168 000	93 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	93 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	414 000	653 000	122 000
Total Current Assets	2 301 000	2 078 000	1 616 000	267 000
Total Assets	2 469 000	2 171 000	1 616 000	267 000
Total Equity	711 000	539 000	183 000	153 000
Short-Term Group Debt	1 389 000	1 389 000	1 179 000	0
Total Long-Term Debt	49 000	41 000	41 000	41 000
Creditors	26 000	0	0	0
Unpaid Taxes	2 000	−75 000	14 000	40 000
Dividends	0	0	0	0
Other Current Debt	152 000	161 000	231 000	33 000
Total Current Debt	1 708 000	1 592 000	1 393 000	73 000
Total Equity and Debt	2 469 000	2 171 000	1 616 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,19 %	105,01 %	660,66 %	101,96 %
Debt-to-Equity Ratio	0,07	0,08	0,22	0,27
Operating Profit Margin	25,59 %	57,88 %	68,07 %	39,29 %
Current Ratio	1,35	1,31	1,16	3,66
Quick Ratio	1,35	1,31	1,16	3,66
Equity Ratio	0,29	0,25	0,11	0,57
Gross Profit Margin	87,42 %	91,58 %	91,33 %	94,21 %