PIRAYA FILM II AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	4 804 000	283 000	3 305 000
Net Income	−60 000	−1 817 000	−1 000	1 000
Total Assets	3 149 000	2 916 000	1 991 000	2 326 000
Total Equity	−866 000	−1 644 000	173 000	174 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	4 804 000	283 000	3 305 000
Expenditure	297 000	3 663 000	513 000	1 410 000
Operating Profit	−297 000	−1 859 000	0	−2 000
Financial Income	0	1 000	0	4 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	1 000	−1 000	1 000
Earnings Before Tax	−297 000	−1 857 000	−1 000	−1 000
Tax	−236 000	−40 000	0	−2 000
Net Income	−60 000	−1 817 000	−1 000	1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	3 149 000	2 916 000	1 991 000	2 326 000
Total Assets	3 149 000	2 916 000	1 991 000	2 326 000
Total Retained Equity	−896 000	−1 674 000	143 000	144 000
Total Equity	−866 000	−1 644 000	173 000	174 000
Total Long-Term Debt	0	0	40 000	41 000
Total Current Debt	4 016 000	4 560 000	1 778 000	2 112 000
Total Equity and Debt	3 149 000	2 916 000	1 991 000	2 326 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	4 804 000	283 000	3 305 000
Other Income	0	0	0	0
Revenue	0	4 804 000	283 000	3 305 000
Cost of Goods Sold	295 000	3 411 000	452 000	1 102 000
Salary Costs	0	246 000	51 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	3 663 000	513 000	1 410 000
Operating Profit	−297 000	−1 859 000	0	−2 000
Financial Income	0	1 000	0	4 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−60 000	−1 817 000	−1 000	1 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	75 000	75 000	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	416 000	5 000	42 000
Total Current Assets	3 149 000	2 916 000	1 991 000	2 326 000
Total Assets	3 149 000	2 916 000	1 991 000	2 326 000
Total Equity	−866 000	−1 644 000	173 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	41 000
Creditors	4 016 000	4 009 000	75 000	16 000
Unpaid Taxes	0	3 000	1 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	548 000	1 702 000	2 042 000
Total Current Debt	4 016 000	4 560 000	1 778 000	2 112 000
Total Equity and Debt	3 149 000	2 916 000	1 991 000	2 326 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,93 %	110,52 %	−0,58 %	0,57 %
Debt-to-Equity Ratio	−0	−0	0,23	0,24
Operating Profit Margin	-	−38,7 %	0 %	−0,06 %
Current Ratio	0,78	0,64	1,12	1,1
Quick Ratio	0,8	0,65	1,12	1,1
Equity Ratio	−0,28	−0,56	0,09	0,07
Gross Profit Margin	-	29 %	−59,72 %	66,66 %