NINA CASTING & COSTUMES AS

9008 TROMSØ

Finances

Return on Equity

1 175 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 381 000	1 150 000	1 165 000
Net Income	−47 000	31 000	108 000	−89 000
Total Assets	385 000	425 000	429 000	247 000
Total Equity	−4 000	43 000	12 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 381 000	1 150 000	1 165 000
Expenditure	1 587 000	1 349 000	1 041 000	1 226 000
Operating Profit	−45 000	32 000	109 000	−61 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	−1 000
Earnings Before Tax	−47 000	31 000	108 000	−61 000
Tax	0	0	0	28 000
Net Income	−47 000	31 000	108 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	106 000	92 000	100 000
Total Current Assets	291 000	319 000	336 000	147 000
Total Assets	385 000	425 000	429 000	247 000
Total Retained Equity	−34 000	13 000	−18 000	−126 000
Total Equity	−4 000	43 000	12 000	−96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	382 000	417 000	343 000
Total Equity and Debt	385 000	425 000	429 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	1 234 000	1 073 000	1 041 000
Other Income	559 000	147 000	77 000	124 000
Revenue	1 542 000	1 381 000	1 150 000	1 165 000
Cost of Goods Sold	292 000	47 000	75 000	69 000
Salary Costs	766 000	897 000	543 000	689 000
Depreciation	37 000	35 000	49 000	55 000
Impairment	0	0	0	0
Expenditure	1 587 000	1 349 000	1 041 000	1 226 000
Operating Profit	−45 000	32 000	109 000	−61 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−47 000	31 000	108 000	−89 000

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	93 000	104 000	90 000	98 000
Total Tangible Assets	93 000	104 000	90 000	98 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	95 000	106 000	92 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	174 000	141 000	46 000
Total Current Assets	291 000	319 000	336 000	147 000
Total Assets	385 000	425 000	429 000	247 000
Total Equity	−4 000	43 000	12 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	8 000	16 000	13 000
Unpaid Taxes	78 000	66 000	114 000	61 000
Dividends	0	0	0	0
Other Current Debt	223 000	309 000	286 000	269 000
Total Current Debt	389 000	382 000	417 000	343 000
Total Equity and Debt	385 000	425 000	429 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 175 %	72,09 %	900 %	92,71 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−2,92 %	2,32 %	9,48 %	−5,24 %
Current Ratio	0,75	0,84	0,81	0,43
Quick Ratio	0,75	0,84	0,81	0,43
Equity Ratio	−0,01	0,1	0,03	−0,39
Gross Profit Margin	81,06 %	96,6 %	93,48 %	94,08 %