SOULGLOW FILMPRODUKSJON AS

0776 OSLO

Finances

Share Ownership

Return on Equity

−56,68 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	540 000	435 000	59 000
Net Income	−191 000	206 000	311 000	−7 000
Total Assets	386 000	685 000	486 000	17 000
Total Equity	337 000	528 000	321 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	540 000	435 000	59 000
Expenditure	221 000	262 000	43 000	68 000
Operating Profit	−191 000	278 000	392 000	−9 000
Financial Income	0	0	6 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	6 000	0
Earnings Before Tax	−192 000	277 000	398 000	−9 000
Tax	−2 000	71 000	87 000	−2 000
Net Income	−191 000	206 000	311 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	68 000	96 000	6 000
Total Current Assets	202 000	617 000	390 000	11 000
Total Assets	386 000	685 000	486 000	17 000
Total Retained Equity	307 000	498 000	291 000	−20 000
Total Equity	337 000	528 000	321 000	10 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	49 000	156 000	163 000	7 000
Total Equity and Debt	386 000	685 000	486 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	540 000	435 000	0
Other Income	0	0	0	59 000
Revenue	30 000	540 000	435 000	59 000
Cost of Goods Sold	0	0	0	60 000
Salary Costs	35 000	44 000	0	0
Depreciation	46 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	221 000	262 000	43 000	68 000
Operating Profit	−191 000	278 000	392 000	−9 000
Financial Income	0	0	6 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	6 000	0
Dividends	0	0	0	0
Net Income	−191 000	206 000	311 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	28 000	35 000	0
Total Tangible Assets	185 000	28 000	35 000	0
Total Fiancial Fixed Assets	0	40 000	61 000	0
Total Fixed Assets	185 000	68 000	96 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	595 000	381 000	11 000
Total Current Assets	202 000	617 000	390 000	11 000
Total Assets	386 000	685 000	486 000	17 000
Total Equity	337 000	528 000	321 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	0	10 000	22 000	0
Unpaid Taxes	5 000	56 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	18 000	11 000	7 000
Total Current Debt	49 000	156 000	163 000	7 000
Total Equity and Debt	386 000	685 000	486 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,68 %	39,02 %	96,88 %	−70 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−636,67 %	51,48 %	90,11 %	−15,25 %
Current Ratio	4,12	3,96	2,39	1,57
Quick Ratio	4,12	3,96	2,39	1,57
Equity Ratio	0,87	0,77	0,66	0,59
Gross Profit Margin	100 %	100 %	100 %	−1,69 %