FB PRODUCTIONS AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	636 000	1 117 000	489 000
Net Income	37 000	23 000	134 000	−28 000
Total Assets	930 000	381 000	448 000	54 000
Total Equity	217 000	181 000	157 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	636 000	1 117 000	489 000
Expenditure	726 000	601 000	951 000	494 000
Operating Profit	52 000	35 000	166 000	−5 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	2 000	23 000
Financial Balance	−5 000	−5 000	−2 000	−23 000
Earnings Before Tax	47 000	30 000	164 000	−28 000
Tax	10 000	7 000	30 000	0
Net Income	37 000	23 000	134 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	930 000	381 000	448 000	54 000
Total Assets	930 000	381 000	448 000	54 000
Total Retained Equity	187 000	151 000	127 000	−7 000
Total Equity	217 000	181 000	157 000	23 000
Total Long-Term Debt	47 000	36 000	30 000	0
Total Current Debt	667 000	164 000	261 000	31 000
Total Equity and Debt	930 000	381 000	448 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	636 000	1 086 000	219 000
Other Income	0	0	31 000	270 000
Revenue	778 000	636 000	1 117 000	489 000
Cost of Goods Sold	688 000	3 000	13 000	101 000
Salary Costs	0	519 000	823 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	726 000	601 000	951 000	494 000
Operating Profit	52 000	35 000	166 000	−5 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	2 000	23 000
Financial Balance	−5 000	−5 000	−2 000	−23 000
Dividends	0	0	0	0
Net Income	37 000	23 000	134 000	−28 000

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	352 000	352 000	335 000	0
Total Investments	0	0	0	0
Cash, Bank	58 000	2 000	23 000	5 000
Total Current Assets	930 000	381 000	448 000	54 000
Total Assets	930 000	381 000	448 000	54 000
Total Equity	217 000	181 000	157 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	36 000	30 000	0
Creditors	513 000	43 000	24 000	22 000
Unpaid Taxes	29 000	55 000	139 000	0
Dividends	0	0	0	0
Other Current Debt	124 000	66 000	98 000	9 000
Total Current Debt	667 000	164 000	261 000	31 000
Total Equity and Debt	930 000	381 000	448 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	12,71 %	85,35 %	−121,74 %
Debt-to-Equity Ratio	0,22	0,2	0,19	0
Operating Profit Margin	6,68 %	5,5 %	14,86 %	−1,02 %
Current Ratio	1,39	2,32	1,72	1,74
Quick Ratio	2,95	−2,03	−6,05	1,74
Equity Ratio	0,23	0,48	0,35	0,43
Gross Profit Margin	11,57 %	99,53 %	98,84 %	79,35 %