BEELZEBUB PICTURES AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,92 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020
Revenue	647 000	240 000	990 000
Net Income	136 000	−926 000	−496 000
Total Assets	313 000	29 000	49 000
Total Equity	−1 964 000	−2 100 000	−1 174 000

Income (NOK)	2022	2021	2020
Revenue	647 000	240 000	990 000
Expenditure	510 000	1 165 000	1 485 000
Operating Profit	137 000	−926 000	−495 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	136 000	−926 000	−496 000
Tax	0	0	0
Net Income	136 000	−926 000	−496 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	16 000	26 000
Total Current Assets	306 000	13 000	23 000
Total Assets	313 000	29 000	49 000
Total Retained Equity	−1 994 000	−2 130 000	−1 204 000
Total Equity	−1 964 000	−2 100 000	−1 174 000
Total Long-Term Debt	2 028 000	2 027 000	1 144 000
Total Current Debt	248 000	103 000	79 000
Total Equity and Debt	313 000	29 000	49 000

Cash flow (NOK)	2022	2021	2020
Sales Income	647 000	240 000	990 000
Other Income	0	0	0
Revenue	647 000	240 000	990 000
Cost of Goods Sold	426 000	795 000	509 000
Salary Costs	0	40 000	210 000
Depreciation	9 000	9 000	19 000
Impairment	0	0	0
Expenditure	510 000	1 165 000	1 485 000
Operating Profit	137 000	−926 000	−495 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	136 000	−926 000	−496 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	16 000	26 000
Total Tangible Assets	7 000	16 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 000	16 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	154 000	13 000	23 000
Total Current Assets	306 000	13 000	23 000
Total Assets	313 000	29 000	49 000
Total Equity	−1 964 000	−2 100 000	−1 174 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 028 000	2 027 000	1 144 000
Creditors	229 000	83 000	48 000
Unpaid Taxes	0	0	3 000
Dividends	0	0	0
Other Current Debt	19 000	19 000	28 000
Total Current Debt	248 000	103 000	79 000
Total Equity and Debt	313 000	29 000	49 000

Financial indicators	2022	2021	2020
Return on Equity	−6,92 %	44,1 %	42,25 %
Debt-to-Equity Ratio	−1,03	−0,97	−0,97
Operating Profit Margin	21,17 %	−385,83 %	−50 %
Current Ratio	1,23	0,13	0,29
Quick Ratio	1,23	0,13	0,29
Equity Ratio	−6,27	−72,41	−23,96
Gross Profit Margin	34,16 %	−231,25 %	48,59 %