PUZZLE FILMPRODUKSJON AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,33 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	36 000	272 000	282 000
Net Income	43 000	−3 337 000	−32 000	0
Total Assets	−2 088 000	−3 040 000	230 000	234 000
Total Equity	−3 226 000	−3 269 000	68 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	36 000	272 000	282 000
Expenditure	933 000	3 372 000	304 000	281 000
Operating Profit	43 000	−3 337 000	−32 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	−3 337 000	−32 000	0
Tax	0	0	0	0
Net Income	43 000	−3 337 000	−32 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−3 200 000	−3 200 000	0	0
Total Current Assets	1 112 000	160 000	230 000	234 000
Total Assets	−2 088 000	−3 040 000	230 000	234 000
Total Retained Equity	−3 256 000	−3 299 000	38 000	70 000
Total Equity	−3 226 000	−3 269 000	68 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 138 000	229 000	162 000	134 000
Total Equity and Debt	−2 088 000	−3 040 000	230 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	33 000	261 000	208 000
Other Income	0	3 000	11 000	73 000
Revenue	976 000	36 000	272 000	282 000
Cost of Goods Sold	63 000	0	28 000	5 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	3 200 000	0	0
Expenditure	933 000	3 372 000	304 000	281 000
Operating Profit	43 000	−3 337 000	−32 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	−3 337 000	−32 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−3 200 000	−3 200 000	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	−3 200 000	−3 200 000	0	0
Stock	0	0	0	0
Total Investments	190 000	190 000	190 000	190 000
Cash, Bank	898 000	0	22 000	21 000
Total Current Assets	1 112 000	160 000	230 000	234 000
Total Assets	−2 088 000	−3 040 000	230 000	234 000
Total Equity	−3 226 000	−3 269 000	68 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	471 000	82 000	27 000	27 000
Unpaid Taxes	0	15 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	671 000	135 000	128 000	96 000
Total Current Debt	1 138 000	229 000	162 000	134 000
Total Equity and Debt	−2 088 000	−3 040 000	230 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	102,08 %	−47,06 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	4,41 %	−9 269,44 %	−11,76 %	0 %
Current Ratio	0,98	0,7	1,42	1,75
Quick Ratio	0,98	0,7	1,42	1,75
Equity Ratio	1,55	1,08	0,3	0,43
Gross Profit Margin	93,55 %	100 %	89,71 %	98,23 %