SKETCH PRODUCTION AS

0256 OSLO

Finances

Share Ownership

Return on Equity

186,84 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 736 000	18 986 000	11 136 000	14 859 000
Net Income	4 260 000	2 646 000	230 000	23 000
Total Assets	13 246 000	8 431 000	1 367 000	4 749 000
Total Equity	2 280 000	1 920 000	175 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 736 000	18 986 000	11 136 000	14 859 000
Expenditure	33 147 000	15 563 000	10 854 000	14 756 000
Operating Profit	5 590 000	3 423 000	282 000	101 000
Financial Income	13 000	13 000	64 000	11 000
Financial Costs	55 000	34 000	38 000	20 000
Financial Balance	−42 000	−21 000	26 000	−9 000
Earnings Before Tax	5 548 000	3 402 000	308 000	93 000
Tax	1 288 000	756 000	78 000	70 000
Net Income	4 260 000	2 646 000	230 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	587 000	80 000	126 000
Total Current Assets	12 608 000	7 843 000	1 287 000	4 623 000
Total Assets	13 246 000	8 431 000	1 367 000	4 749 000
Total Retained Equity	2 250 000	1 890 000	145 000	215 000
Total Equity	2 280 000	1 920 000	175 000	245 000
Total Long-Term Debt	1 040 000	1 253 000	0	0
Total Current Debt	9 926 000	5 257 000	1 192 000	4 504 000
Total Equity and Debt	13 246 000	8 431 000	1 367 000	4 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 721 000	17 886 000	10 763 000	14 859 000
Other Income	2 016 000	1 100 000	373 000	0
Revenue	38 736 000	18 986 000	11 136 000	14 859 000
Cost of Goods Sold	25 502 000	12 790 000	7 761 000	9 891 000
Salary Costs	4 776 000	1 634 000	1 877 000	3 269 000
Depreciation	307 000	153 000	46 000	54 000
Impairment	0	0	0	0
Expenditure	33 147 000	15 563 000	10 854 000	14 756 000
Operating Profit	5 590 000	3 423 000	282 000	101 000
Financial Income	13 000	13 000	64 000	11 000
Financial Costs	55 000	34 000	38 000	20 000
Financial Balance	−42 000	−21 000	26 000	−9 000
Dividends	3 900 000	0	300 000	747 000
Net Income	4 260 000	2 646 000	230 000	23 000

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	638 000	587 000	80 000	126 000
Total Tangible Assets	638 000	587 000	80 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	638 000	587 000	80 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 625 000	1 553 000	614 000	1 035 000
Total Current Assets	12 608 000	7 843 000	1 287 000	4 623 000
Total Assets	13 246 000	8 431 000	1 367 000	4 749 000
Total Equity	2 280 000	1 920 000	175 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 040 000	1 253 000	0	0
Creditors	2 584 000	1 886 000	236 000	1 577 000
Unpaid Taxes	2 709 000	2 084 000	159 000	201 000
Dividends	3 900 000	0	300 000	747 000
Other Current Debt	338 000	539 000	395 000	1 911 000
Total Current Debt	9 926 000	5 257 000	1 192 000	4 504 000
Total Equity and Debt	13 246 000	8 431 000	1 367 000	4 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,84 %	137,81 %	131,43 %	9,39 %
Debt-to-Equity Ratio	0,46	0,65	0	0
Operating Profit Margin	14,43 %	18,03 %	2,53 %	0,68 %
Current Ratio	1,27	1,49	1,08	1,03
Quick Ratio	1,27	1,49	1,08	1,03
Equity Ratio	0,17	0,23	0,13	0,05
Gross Profit Margin	34,16 %	32,63 %	30,31 %	33,43 %