HANNE KROGH PRODUCTIONS AS

0257 OSLO

Finances

Return on Equity

2,48 %

Current Ratio

5,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	8 800 000	5 545 000	5 953 000
Net Income	216 000	1 838 000	2 120 000	343 000
Total Assets	9 552 000	12 636 000	8 955 000	7 425 000
Total Equity	8 703 000	8 769 000	6 931 000	4 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	8 800 000	5 545 000	5 953 000
Expenditure	2 579 000	6 537 000	2 838 000	5 468 000
Operating Profit	304 000	2 263 000	2 706 000	484 000
Financial Income	18 000	97 000	10 000	2 000
Financial Costs	39 000	2 000	1 000	18 000
Financial Balance	−21 000	95 000	9 000	−16 000
Earnings Before Tax	282 000	2 359 000	2 715 000	468 000
Tax	66 000	521 000	596 000	125 000
Net Income	216 000	1 838 000	2 120 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 756 000	4 344 000	3 843 000	3 726 000
Total Current Assets	4 796 000	8 292 000	5 112 000	3 699 000
Total Assets	9 552 000	12 636 000	8 955 000	7 425 000
Total Retained Equity	8 603 000	8 669 000	6 831 000	4 711 000
Total Equity	8 703 000	8 769 000	6 931 000	4 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	848 000	3 867 000	2 024 000	2 613 000
Total Equity and Debt	9 552 000	12 636 000	8 955 000	7 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 305 000	2 872 000	1 518 000	5 953 000
Other Income	577 000	5 928 000	4 027 000	0
Revenue	2 882 000	8 800 000	5 545 000	5 953 000
Cost of Goods Sold	1 195 000	5 242 000	1 907 000	3 460 000
Salary Costs	733 000	670 000	471 000	804 000
Depreciation	5 000	5 000	0	53 000
Impairment	0	0	0	0
Expenditure	2 579 000	6 537 000	2 838 000	5 468 000
Operating Profit	304 000	2 263 000	2 706 000	484 000
Financial Income	18 000	97 000	10 000	2 000
Financial Costs	39 000	2 000	1 000	18 000
Financial Balance	−21 000	95 000	9 000	−16 000
Dividends	282 000	0	0	0
Net Income	216 000	1 838 000	2 120 000	343 000

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	15 000	20 000	0	0
Total Tangible Assets	15 000	20 000	0	0
Total Fiancial Fixed Assets	4 741 000	4 324 000	3 843 000	3 726 000
Total Fixed Assets	4 756 000	4 344 000	3 843 000	3 726 000
Stock	0	0	0	0
Total Investments	1 367 000	1 350 000	1 255 000	1 246 000
Cash, Bank	2 640 000	6 307 000	2 103 000	657 000
Total Current Assets	4 796 000	8 292 000	5 112 000	3 699 000
Total Assets	9 552 000	12 636 000	8 955 000	7 425 000
Total Equity	8 703 000	8 769 000	6 931 000	4 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	380 000	2 533 000	184 000	802 000
Unpaid Taxes	50 000	87 000	140 000	102 000
Dividends	282 000	0	0	0
Other Current Debt	71 000	727 000	1 105 000	1 585 000
Total Current Debt	848 000	3 867 000	2 024 000	2 613 000
Total Equity and Debt	9 552 000	12 636 000	8 955 000	7 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	20,96 %	30,59 %	7,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,55 %	25,72 %	48,8 %	8,13 %
Current Ratio	5,66	2,14	2,53	1,42
Quick Ratio	5,66	2,14	2,53	1,42
Equity Ratio	0,91	0,69	0,77	0,65
Gross Profit Margin	58,54 %	40,43 %	65,61 %	41,88 %