FENOMEN STUDIOS AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

127,78 %

Current Ratio

0,95

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 220 000	−137 000	135 000	20 018 000
Net Income	−276 000	−298 000	23 000	−236 000
Total Assets	4 462 000	17 484 000	8 419 000	3 657 000
Total Equity	−216 000	60 000	46 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 220 000	−137 000	135 000	20 018 000
Expenditure	17 500 000	169 000	104 000	20 337 000
Operating Profit	−280 000	−305 000	31 000	−319 000
Financial Income	5 000	7 000	0	18 000
Financial Costs	0	0	0	3 000
Financial Balance	5 000	7 000	0	15 000
Earnings Before Tax	−276 000	−298 000	31 000	−304 000
Tax	0	0	8 000	−68 000
Net Income	−276 000	−298 000	23 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	0	0	28 000
Total Current Assets	4 027 000	17 484 000	8 419 000	3 629 000
Total Assets	4 462 000	17 484 000	8 419 000	3 657 000
Total Retained Equity	−801 000	−525 000	−227 000	−249 000
Total Equity	−216 000	60 000	46 000	23 000
Total Long-Term Debt	442 000	163 000	0	0
Total Current Debt	4 237 000	17 261 000	8 373 000	3 633 000
Total Equity and Debt	4 462 000	17 484 000	8 419 000	3 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−70 000	49 000	142 000
Other Income	17 220 000	−67 000	86 000	19 876 000
Revenue	17 220 000	−137 000	135 000	20 018 000
Cost of Goods Sold	17 249 000	6 000	−28 000	20 302 000
Salary Costs	0	0	0	0
Depreciation	0	0	13 000	13 000
Impairment	0	0	0	0
Expenditure	17 500 000	169 000	104 000	20 337 000
Operating Profit	−280 000	−305 000	31 000	−319 000
Financial Income	5 000	7 000	0	18 000
Financial Costs	0	0	0	3 000
Financial Balance	5 000	7 000	0	15 000
Dividends	0	0	0	0
Net Income	−276 000	−298 000	23 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	435 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	435 000	0	0	28 000
Stock	2 454 000	13 547 000	5 742 000	436 000
Total Investments	0	0	0	0
Cash, Bank	123 000	90 000	1 437 000	862 000
Total Current Assets	4 027 000	17 484 000	8 419 000	3 629 000
Total Assets	4 462 000	17 484 000	8 419 000	3 657 000
Total Equity	−216 000	60 000	46 000	23 000
Short-Term Group Debt	2 192 000	0	705 000	904 000
Total Long-Term Debt	442 000	163 000	0	0
Creditors	634 000	2 779 000	3 479 000	1 650 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 411 000	14 482 000	4 181 000	1 079 000
Total Current Debt	4 237 000	17 261 000	8 373 000	3 633 000
Total Equity and Debt	4 462 000	17 484 000	8 419 000	3 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,78 %	−496,67 %	50 %	−1 026,09 %
Debt-to-Equity Ratio	−2,05	2,72	0	0
Operating Profit Margin	−1,63 %	222,63 %	22,96 %	−1,59 %
Current Ratio	0,95	1,01	1,01	1
Quick Ratio	2,26	4,71	3,2	1,14
Equity Ratio	−0,05	0	0,01	0,01
Gross Profit Margin	−0,17 %	104,38 %	120,74 %	−1,42 %