D2 PRODUCTIONS AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

37,32 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 547 000	12 593 000	9 140 000	4 384 000
Net Income	465 000	420 000	310 000	112 000
Total Assets	3 570 000	2 995 000	1 548 000	775 000
Total Equity	1 246 000	770 000	369 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 547 000	12 593 000	9 140 000	4 384 000
Expenditure	17 841 000	11 984 000	8 634 000	4 240 000
Operating Profit	706 000	609 000	507 000	143 000
Financial Income	2 000	6 000	3 000	1 000
Financial Costs	46 000	53 000	84 000	1 000
Financial Balance	−44 000	−47 000	−81 000	0
Earnings Before Tax	662 000	563 000	426 000	143 000
Tax	197 000	142 000	116 000	31 000
Net Income	465 000	420 000	310 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	394 000	389 000	73 000
Total Current Assets	3 321 000	2 601 000	1 159 000	702 000
Total Assets	3 570 000	2 995 000	1 548 000	775 000
Total Retained Equity	1 221 000	740 000	344 000	112 000
Total Equity	1 246 000	770 000	369 000	136 000
Total Long-Term Debt	11 000	25 000	161 000	161 000
Total Current Debt	2 313 000	2 199 000	1 018 000	478 000
Total Equity and Debt	3 570 000	2 995 000	1 548 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 547 000	12 593 000	9 034 000	4 384 000
Other Income	0	0	106 000	0
Revenue	18 547 000	12 593 000	9 140 000	4 384 000
Cost of Goods Sold	8 001 000	4 999 000	3 944 000	2 528 000
Salary Costs	5 744 000	3 392 000	2 105 000	1 210 000
Depreciation	80 000	50 000	19 000	30 000
Impairment	0	0	0	0
Expenditure	17 841 000	11 984 000	8 634 000	4 240 000
Operating Profit	706 000	609 000	507 000	143 000
Financial Income	2 000	6 000	3 000	1 000
Financial Costs	46 000	53 000	84 000	1 000
Financial Balance	−44 000	−47 000	−81 000	0
Dividends	0	0	0	0
Net Income	465 000	420 000	310 000	112 000

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	29 000	29 000	37 000	0
Fixtures	102 000	201 000	170 000	70 000
Total Tangible Assets	131 000	230 000	207 000	70 000
Total Fiancial Fixed Assets	118 000	164 000	182 000	3 000
Total Fixed Assets	249 000	394 000	389 000	73 000
Stock	762 000	823 000	0	30 000
Total Investments	0	0	0	0
Cash, Bank	724 000	677 000	466 000	216 000
Total Current Assets	3 321 000	2 601 000	1 159 000	702 000
Total Assets	3 570 000	2 995 000	1 548 000	775 000
Total Equity	1 246 000	770 000	369 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	25 000	161 000	161 000
Creditors	273 000	427 000	192 000	4 000
Unpaid Taxes	1 127 000	756 000	455 000	300 000
Dividends	0	0	0	0
Other Current Debt	720 000	882 000	277 000	144 000
Total Current Debt	2 313 000	2 199 000	1 018 000	478 000
Total Equity and Debt	3 570 000	2 995 000	1 548 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,32 %	54,55 %	84,01 %	82,35 %
Debt-to-Equity Ratio	0,01	0,03	0,44	1,18
Operating Profit Margin	3,81 %	4,84 %	5,55 %	3,26 %
Current Ratio	1,44	1,18	1,14	1,47
Quick Ratio	2,14	1,89	1,14	1,57
Equity Ratio	0,35	0,26	0,24	0,18
Gross Profit Margin	56,86 %	60,3 %	56,85 %	42,34 %