LOST AND FOUND PRODUCTIONS AS

8485 DVERBERG

Finances

Share Ownership

Return on Equity

−9,56 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	1 048 000	1 533 000	545 000
Net Income	−37 000	100 000	288 000	6 000
Total Assets	470 000	508 000	497 000	40 000
Total Equity	387 000	423 000	324 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	1 048 000	1 533 000	545 000
Expenditure	2 249 000	920 000	1 162 000	539 000
Operating Profit	−36 000	128 000	371 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−37 000	128 000	371 000	6 000
Tax	0	28 000	83 000	0
Net Income	−37 000	100 000	288 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	470 000	508 000	497 000	40 000
Total Assets	470 000	508 000	497 000	40 000
Total Retained Equity	357 000	0	0	0
Total Equity	387 000	423 000	324 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	85 000	174 000	4 000
Total Equity and Debt	470 000	508 000	497 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 212 000	1 048 000	1 533 000	545 000
Other Income	0	0	0	0
Revenue	2 213 000	1 048 000	1 533 000	545 000
Cost of Goods Sold	747 000	13 000	101 000	4 000
Salary Costs	772 000	538 000	865 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 249 000	920 000	1 162 000	539 000
Operating Profit	−36 000	128 000	371 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	100 000	288 000	6 000

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	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	246 000	508 000	482 000	40 000
Total Current Assets	470 000	508 000	497 000	40 000
Total Assets	470 000	508 000	497 000	40 000
Total Equity	387 000	423 000	324 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	56 000	92 000	0
Total Current Debt	84 000	85 000	174 000	4 000
Total Equity and Debt	470 000	508 000	497 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,56 %	23,64 %	88,89 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,63 %	12,21 %	24,2 %	1,1 %
Current Ratio	5,6	5,98	2,86	10
Quick Ratio	5,6	5,98	2,86	10
Equity Ratio	0,82	0,83	0,65	0,9
Gross Profit Margin	66,24 %	98,76 %	93,41 %	99,27 %