MONSTERBALL PRODUCTIONS AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−366,67 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	680 000	313 000	836 000
Net Income	−99 000	91 000	−42 000	−79 000
Total Assets	356 000	534 000	475 000	574 000
Total Equity	27 000	126 000	35 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	680 000	313 000	836 000
Expenditure	835 000	606 000	352 000	901 000
Operating Profit	−100 000	75 000	−40 000	−66 000
Financial Income	5 000	4 000	5 000	5 000
Financial Costs	4 000	5 000	6 000	11 000
Financial Balance	1 000	−1 000	−1 000	−6 000
Earnings Before Tax	−99 000	74 000	−42 000	−72 000
Tax	−1 000	−17 000	0	8 000
Net Income	−99 000	91 000	−42 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	119 000	231 000	366 000
Total Current Assets	184 000	415 000	245 000	208 000
Total Assets	356 000	534 000	475 000	574 000
Total Retained Equity	−3 000	96 000	5 000	47 000
Total Equity	27 000	126 000	35 000	77 000
Total Long-Term Debt	45 000	74 000	98 000	137 000
Total Current Debt	284 000	334 000	342 000	359 000
Total Equity and Debt	356 000	534 000	475 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	562 000	258 000	836 000
Other Income	0	118 000	54 000	0
Revenue	735 000	680 000	313 000	836 000
Cost of Goods Sold	408 000	298 000	73 000	439 000
Salary Costs	6 000	0	0	7 000
Depreciation	78 000	103 000	135 000	148 000
Impairment	0	0	0	0
Expenditure	835 000	606 000	352 000	901 000
Operating Profit	−100 000	75 000	−40 000	−66 000
Financial Income	5 000	4 000	5 000	5 000
Financial Costs	4 000	5 000	6 000	11 000
Financial Balance	1 000	−1 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−99 000	91 000	−42 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	137 000	85 000	231 000	366 000
Fixtures	0	0	0	0
Total Tangible Assets	137 000	85 000	231 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	119 000	231 000	366 000
Stock	11 000	142 000	142 000	142 000
Total Investments	0	0	0	0
Cash, Bank	173 000	227 000	102 000	41 000
Total Current Assets	184 000	415 000	245 000	208 000
Total Assets	356 000	534 000	475 000	574 000
Total Equity	27 000	126 000	35 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	74 000	98 000	137 000
Creditors	7 000	28 000	1 000	−16 000
Unpaid Taxes	4 000	10 000	3 000	19 000
Dividends	0	0	0	0
Other Current Debt	273 000	278 000	338 000	356 000
Total Current Debt	284 000	334 000	342 000	359 000
Total Equity and Debt	356 000	534 000	475 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−366,67 %	72,22 %	−120 %	−102,6 %
Debt-to-Equity Ratio	1,67	0,59	2,8	1,78
Operating Profit Margin	−13,61 %	11,03 %	−12,78 %	−7,89 %
Current Ratio	0,65	1,24	0,72	0,58
Quick Ratio	0,67	2,16	1,23	0,96
Equity Ratio	0,08	0,24	0,07	0,13
Gross Profit Margin	44,49 %	56,18 %	76,68 %	47,49 %