EDUCATIONAL STORYTELLING FORLAG OG FILM AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−132,14 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	228 000	1 813 000	356 000
Net Income	−333 000	14 000	150 000	18 000
Total Assets	1 563 000	290 000	1 065 000	316 000
Total Equity	252 000	248 000	234 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	228 000	1 813 000	356 000
Expenditure	819 000	206 000	1 618 000	333 000
Operating Profit	−427 000	22 000	196 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−428 000	20 000	195 000	22 000
Tax	−95 000	6 000	45 000	5 000
Net Income	−333 000	14 000	150 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	0	1 000	6 000
Total Current Assets	1 219 000	290 000	1 064 000	311 000
Total Assets	1 563 000	290 000	1 065 000	316 000
Total Retained Equity	−174 000	159 000	145 000	−5 000
Total Equity	252 000	248 000	234 000	84 000
Total Long-Term Debt	421 000	0	0	20 000
Total Current Debt	890 000	42 000	831 000	212 000
Total Equity and Debt	1 563 000	290 000	1 065 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	228 000	295 000	356 000
Other Income	0	0	1 519 000	0
Revenue	391 000	228 000	1 813 000	356 000
Cost of Goods Sold	19 000	166 000	1 487 000	63 000
Salary Costs	364 000	0	108 000	216 000
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	819 000	206 000	1 618 000	333 000
Operating Profit	−427 000	22 000	196 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−333 000	14 000	150 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	0	0	5 000
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	1 000	1 000
Total Fixed Assets	344 000	0	1 000	6 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	683 000	279 000	739 000	39 000
Total Current Assets	1 219 000	290 000	1 064 000	311 000
Total Assets	1 563 000	290 000	1 065 000	316 000
Total Equity	252 000	248 000	234 000	84 000
Short-Term Group Debt	431 000	0	0	0
Total Long-Term Debt	421 000	0	0	20 000
Creditors	312 000	0	761 000	63 000
Unpaid Taxes	64 000	10 000	−2 000	81 000
Dividends	0	0	0	0
Other Current Debt	84 000	26 000	31 000	68 000
Total Current Debt	890 000	42 000	831 000	212 000
Total Equity and Debt	1 563 000	290 000	1 065 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,14 %	5,65 %	64,1 %	21,43 %
Debt-to-Equity Ratio	1,67	0	0	0,24
Operating Profit Margin	−109,21 %	9,65 %	10,81 %	6,46 %
Current Ratio	1,37	6,9	1,28	1,47
Quick Ratio	1,37	6,9	1,28	1,52
Equity Ratio	0,16	0,86	0,22	0,27
Gross Profit Margin	95,14 %	27,19 %	17,98 %	82,3 %