WARNER BROS. ENTERTAINMENT NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 854 000	0	590 000	15 211 000
Net Income	999 000	−454 000	49 000	447 000
Total Assets	19 435 000	14 147 000	14 654 000	19 063 000
Total Equity	15 138 000	14 139 000	14 592 000	14 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 854 000	0	590 000	15 211 000
Expenditure	9 119 000	473 000	564 000	14 801 000
Operating Profit	736 000	−473 000	26 000	410 000
Financial Income	263 000	6 000	31 000	126 000
Financial Costs	0	−13 000	8 000	89 000
Financial Balance	263 000	19 000	23 000	37 000
Earnings Before Tax	999 000	−454 000	49 000	447 000
Tax	0	0	0	0
Net Income	999 000	−454 000	49 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 435 000	14 147 000	14 654 000	19 063 000
Total Assets	19 435 000	14 147 000	14 654 000	19 063 000
Total Retained Equity	15 038 000	14 039 000	14 492 000	14 442 000
Total Equity	15 138 000	14 139 000	14 592 000	14 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 297 000	8 000	62 000	4 521 000
Total Equity and Debt	19 435 000	14 147 000	14 654 000	19 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 854 000	0	590 000	15 209 000
Other Income	0	0	0	2 000
Revenue	9 854 000	0	590 000	15 211 000
Cost of Goods Sold	6 085 000	4 000	−126 000	2 350 000
Salary Costs	2 501 000	0	0	−1 095 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 119 000	473 000	564 000	14 801 000
Operating Profit	736 000	−473 000	26 000	410 000
Financial Income	263 000	6 000	31 000	126 000
Financial Costs	0	−13 000	8 000	89 000
Financial Balance	263 000	19 000	23 000	37 000
Dividends	0	0	0	0
Net Income	999 000	−454 000	49 000	447 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 571 000	13 070 000	13 138 000	13 713 000
Total Current Assets	19 435 000	14 147 000	14 654 000	19 063 000
Total Assets	19 435 000	14 147 000	14 654 000	19 063 000
Total Equity	15 138 000	14 139 000	14 592 000	14 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	706 000	8 000	8 000	121 000
Unpaid Taxes	0	0	−24 000	525 000
Dividends	0	0	0	0
Other Current Debt	3 591 000	0	78 000	3 875 000
Total Current Debt	4 297 000	8 000	62 000	4 521 000
Total Equity and Debt	19 435 000	14 147 000	14 654 000	19 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	−3,21 %	0,34 %	3,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,47 %	-	4,41 %	2,7 %
Current Ratio	4,52	1 768,38	236,35	4,22
Quick Ratio	4,52	1 768,38	236,35	4,22
Equity Ratio	0,78	1	1	0,76
Gross Profit Margin	38,25 %	-	121,36 %	84,55 %