PIRAYA FILM I AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

2 796,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 012 000	5 095 000	2 810 000	3 037 000
Net Income	839 000	12 000	−13 000	0
Total Assets	7 251 000	7 809 000	6 658 000	4 236 000
Total Equity	30 000	29 000	17 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 012 000	5 095 000	2 810 000	3 037 000
Expenditure	5 594 000	2 662 000	479 000	1 489 000
Operating Profit	1 086 000	83 000	230 000	141 000
Financial Income	8 000	56 000	0	1 000
Financial Costs	19 000	126 000	243 000	141 000
Financial Balance	−11 000	−70 000	−243 000	−140 000
Earnings Before Tax	1 076 000	12 000	−13 000	0
Tax	236 000	0	0	0
Net Income	839 000	12 000	−13 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	7 251 000	7 809 000	6 658 000	4 236 000
Total Assets	7 251 000	7 809 000	6 658 000	4 236 000
Total Retained Equity	0	−1 000	−13 000	0
Total Equity	30 000	29 000	17 000	30 000
Total Long-Term Debt	0	1 200 000	2 500 000	2 000 000
Total Current Debt	7 221 000	6 579 000	4 141 000	2 206 000
Total Equity and Debt	7 251 000	7 809 000	6 658 000	4 236 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 012 000	5 095 000	2 810 000	3 037 000
Other Income	0	0	0	0
Revenue	1 012 000	5 095 000	2 810 000	3 037 000
Cost of Goods Sold	5 459 000	2 314 000	440 000	1 066 000
Salary Costs	0	324 000	7 000	391 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 594 000	2 662 000	479 000	1 489 000
Operating Profit	1 086 000	83 000	230 000	141 000
Financial Income	8 000	56 000	0	1 000
Financial Costs	19 000	126 000	243 000	141 000
Financial Balance	−11 000	−70 000	−243 000	−140 000
Dividends	0	0	0	0
Net Income	839 000	12 000	−13 000	0

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	1 604 000	18 000	11 000
Total Current Assets	7 251 000	7 809 000	6 658 000	4 236 000
Total Assets	7 251 000	7 809 000	6 658 000	4 236 000
Total Equity	30 000	29 000	17 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 200 000	2 500 000	2 000 000
Creditors	5 347 000	76 000	1 000	99 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 875 000	6 503 000	4 140 000	2 107 000
Total Current Debt	7 221 000	6 579 000	4 141 000	2 206 000
Total Equity and Debt	7 251 000	7 809 000	6 658 000	4 236 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2 796,67 %	41,38 %	−76,47 %	0 %
Debt-to-Equity Ratio	0	41,38	147,06	66,67
Operating Profit Margin	107,31 %	1,63 %	8,19 %	4,64 %
Current Ratio	1	1,19	1,61	1,92
Quick Ratio	1	1,19	1,61	1,92
Equity Ratio	0	0	0	0,01
Gross Profit Margin	−439,43 %	54,58 %	84,34 %	64,9 %