MIDNIGHT PRODUCTIONS AS

0686 OSLO

Finances

Return on Equity

150,21 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	672 000	1 448 000	648 000
Net Income	5 615 000	242 000	928 000	353 000
Total Assets	10 357 000	6 779 000	6 785 000	556 000
Total Equity	3 738 000	1 623 000	1 381 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	672 000	1 448 000	648 000
Expenditure	125 000	165 000	248 000	213 000
Operating Profit	411 000	507 000	1 199 000	435 000
Financial Income	5 483 000	1 000	2 000	17 000
Financial Costs	191 000	191 000	1 000	0
Financial Balance	5 292 000	−190 000	1 000	17 000
Earnings Before Tax	5 703 000	317 000	1 200 000	452 000
Tax	88 000	75 000	272 000	99 000
Net Income	5 615 000	242 000	928 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 154 000	6 154 000	6 154 000	101 000
Total Current Assets	4 203 000	626 000	632 000	455 000
Total Assets	10 357 000	6 779 000	6 785 000	556 000
Total Retained Equity	3 638 000	1 523 000	1 281 000	353 000
Total Equity	3 738 000	1 623 000	1 381 000	453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 619 000	5 156 000	5 404 000	103 000
Total Equity and Debt	10 357 000	6 779 000	6 785 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	672 000	1 448 000	648 000
Other Income	0	0	0	0
Revenue	536 000	672 000	1 448 000	648 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	165 000	248 000	213 000
Operating Profit	411 000	507 000	1 199 000	435 000
Financial Income	5 483 000	1 000	2 000	17 000
Financial Costs	191 000	191 000	1 000	0
Financial Balance	5 292 000	−190 000	1 000	17 000
Dividends	3 500 000	0	0	1 462 000
Net Income	5 615 000	242 000	928 000	353 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 154 000	6 154 000	6 154 000	101 000
Total Fixed Assets	6 154 000	6 154 000	6 154 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 057 000	416 000	228 000	349 000
Total Current Assets	4 203 000	626 000	632 000	455 000
Total Assets	10 357 000	6 779 000	6 785 000	556 000
Total Equity	3 738 000	1 623 000	1 381 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	26 000	28 000	79 000	3 000
Dividends	3 500 000	0	0	1 462 000
Other Current Debt	3 005 000	5 053 000	5 053 000	0
Total Current Debt	6 619 000	5 156 000	5 404 000	103 000
Total Equity and Debt	10 357 000	6 779 000	6 785 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,21 %	14,91 %	67,2 %	77,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,68 %	75,45 %	82,8 %	67,13 %
Current Ratio	0,63	0,12	0,12	4,42
Quick Ratio	0,63	0,12	0,12	4,42
Equity Ratio	0,36	0,24	0,2	0,81
Gross Profit Margin	100 %	100 %	98,48 %	100 %