ROUND ROBIN PRODUCTIONS AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	222 000	171 000	126 000
Net Income	4 000	32 000	22 000	−59 000
Total Assets	229 000	173 000	117 000	168 000
Total Equity	22 000	173 000	94 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	222 000	171 000	126 000
Expenditure	324 000	190 000	149 000	185 000
Operating Profit	11 000	33 000	22 000	−59 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Earnings Before Tax	4 000	32 000	22 000	−59 000
Tax	0	0	0	0
Net Income	4 000	32 000	22 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	114 000	100 000	125 000
Total Current Assets	17 000	60 000	17 000	43 000
Total Assets	229 000	173 000	117 000	168 000
Total Retained Equity	−18 000	−89 000	−143 000	−164 000
Total Equity	22 000	173 000	94 000	82 000
Total Long-Term Debt	207 000	0	0	0
Total Current Debt	0	0	23 000	86 000
Total Equity and Debt	229 000	173 000	117 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	222 000	171 000	108 000
Other Income	0	0	0	18 000
Revenue	335 000	222 000	171 000	126 000
Cost of Goods Sold	68 000	8 000	11 000	66 000
Salary Costs	0	0	0	0
Depreciation	22 000	12 000	25 000	36 000
Impairment	0	0	0	0
Expenditure	324 000	190 000	149 000	185 000
Operating Profit	11 000	33 000	22 000	−59 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	4 000	32 000	22 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	87 000	69 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 000	0	31 000	39 000
Fixtures	0	27 000	0	0
Total Tangible Assets	125 000	27 000	31 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	114 000	100 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	42 000	17 000	25 000
Total Current Assets	17 000	60 000	17 000	43 000
Total Assets	229 000	173 000	117 000	168 000
Total Equity	22 000	173 000	94 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	0	0	0
Creditors	0	0	23 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	59 000
Total Current Debt	0	0	23 000	86 000
Total Equity and Debt	229 000	173 000	117 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	18,5 %	23,4 %	−71,95 %
Debt-to-Equity Ratio	9,41	0	0	0
Operating Profit Margin	3,28 %	14,86 %	12,87 %	−46,83 %
Current Ratio	-	-	0,74	0,5
Quick Ratio	-	-	0,74	0,5
Equity Ratio	0,1	1	0,8	0,49
Gross Profit Margin	79,7 %	96,4 %	93,57 %	47,62 %