RAGNAROK FILM AS

7037 TRONDHEIM

Finances

Return on Equity

−40,52 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	1 314 000	1 577 000	782 000
Net Income	−62 000	152 000	150 000	126 000
Total Assets	786 000	814 000	721 000	242 000
Total Equity	153 000	214 000	62 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	1 314 000	1 577 000	782 000
Expenditure	452 000	1 117 000	1 416 000	661 000
Operating Profit	−55 000	195 000	160 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	195 000	160 000	121 000
Tax	7 000	43 000	11 000	−5 000
Net Income	−62 000	152 000	150 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	39 000	36 000
Total Current Assets	786 000	802 000	682 000	206 000
Total Assets	786 000	814 000	721 000	242 000
Total Retained Equity	123 000	184 000	32 000	−118 000
Total Equity	153 000	214 000	62 000	−88 000
Total Long-Term Debt	195 000	195 000	195 000	82 000
Total Current Debt	439 000	405 000	464 000	248 000
Total Equity and Debt	786 000	814 000	721 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	960 000	1 400 000	697 000
Other Income	0	354 000	177 000	85 000
Revenue	398 000	1 314 000	1 577 000	782 000
Cost of Goods Sold	168 000	486 000	467 000	306 000
Salary Costs	3 000	250 000	281 000	27 000
Depreciation	12 000	26 000	26 000	11 000
Impairment	0	0	0	0
Expenditure	452 000	1 117 000	1 416 000	661 000
Operating Profit	−55 000	195 000	160 000	121 000
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	−62 000	152 000	150 000	126 000

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	0	12 000	39 000	36 000
Total Tangible Assets	0	12 000	39 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	39 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	227 000	127 000	78 000
Total Current Assets	786 000	802 000	682 000	206 000
Total Assets	786 000	814 000	721 000	242 000
Total Equity	153 000	214 000	62 000	−88 000
Short-Term Group Debt	160 000	160 000	160 000	160 000
Total Long-Term Debt	195 000	195 000	195 000	82 000
Creditors	74 000	52 000	66 000	5 000
Unpaid Taxes	0	−27 000	113 000	4 000
Dividends	0	0	0	0
Other Current Debt	168 000	168 000	115 000	78 000
Total Current Debt	439 000	405 000	464 000	248 000
Total Equity and Debt	786 000	814 000	721 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,52 %	71,03 %	241,94 %	−143,18 %
Debt-to-Equity Ratio	1,27	0,91	3,15	−0,93
Operating Profit Margin	−13,82 %	14,84 %	10,15 %	15,47 %
Current Ratio	1,79	1,98	1,47	0,83
Quick Ratio	1,79	1,98	1,47	0,83
Equity Ratio	0,19	0,26	0,09	−0,36
Gross Profit Margin	57,79 %	63,01 %	70,39 %	60,87 %