company

THE REAL PRODUCTIONS AS

2165 HVAM

Finances

Share Ownership

Return on Equity

−70,83 %

Current Ratio

1,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	794 000	243 000	553 000
Net Income	−34 000	28 000	−90 000	27 000
Total Assets	116 000	152 000	77 000	201 000
Total Equity	48 000	82 000	54 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	794 000	243 000	553 000
Expenditure	873 000	788 000	333 000	520 000
Operating Profit	−31 000	6 000	−90 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	6 000	−90 000	33 000
Tax	2 000	−22 000	1 000	6 000
Net Income	−34 000	28 000	−90 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	19 000	30 000	0
Total Current Assets	109 000	133 000	47 000	201 000
Total Assets	116 000	152 000	77 000	201 000
Total Retained Equity	18 000	57 000	30 000	120 000
Total Equity	48 000	82 000	54 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	70 000	23 000	57 000
Total Equity and Debt	116 000	152 000	77 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	474 000	243 000	553 000
Other Income	0	320 000	0	0
Revenue	842 000	794 000	243 000	553 000
Cost of Goods Sold	236 000	172 000	0	185 000
Salary Costs	432 000	369 000	231 000	222 000
Depreciation	12 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	873 000	788 000	333 000	520 000
Operating Profit	−31 000	6 000	−90 000	33 000
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	−34 000	28 000	−90 000	27 000

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	7 000	18 000	30 000	0
Total Tangible Assets	7 000	18 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	19 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	111 000	47 000	201 000
Total Current Assets	109 000	133 000	47 000	201 000
Total Assets	116 000	152 000	77 000	201 000
Total Equity	48 000	82 000	54 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	10 000	1 000	11 000
Unpaid Taxes	36 000	54 000	21 000	39 000
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	0	0
Total Current Debt	68 000	70 000	23 000	57 000
Total Equity and Debt	116 000	152 000	77 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,83 %	34,15 %	−166,67 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,68 %	0,76 %	−37,04 %	5,97 %
Current Ratio	1,6	1,9	2,04	3,53
Quick Ratio	1,6	1,9	2,04	3,53
Equity Ratio	0,41	0,54	0,7	0,72
Gross Profit Margin	71,97 %	78,34 %	100 %	66,55 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English