NORWAY DOES PRODUCTIONS AS

1358 JAR

Finances

Share Ownership

Return on Equity

297,21 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2021	2020	2019
Revenue	10 508 000	2 059 000	3 564 000
Net Income	532 000	−336 000	−39 000
Total Assets	3 292 000	1 156 000	633 000
Total Equity	179 000	−353 000	−17 000

Income (NOK)	2021	2020	2019
Revenue	10 508 000	2 059 000	3 564 000
Expenditure	9 551 000	2 346 000	3 592 000
Operating Profit	958 000	−286 000	−29 000
Financial Income	4 000	0	0
Financial Costs	78 000	45 000	10 000
Financial Balance	−74 000	−45 000	−10 000
Earnings Before Tax	884 000	−331 000	−39 000
Tax	351 000	5 000	0
Net Income	532 000	−336 000	−39 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	430 000	509 000	20 000
Total Current Assets	2 862 000	646 000	614 000
Total Assets	3 292 000	1 156 000	633 000
Total Retained Equity	149 000	−383 000	−47 000
Total Equity	179 000	−353 000	−17 000
Total Long-Term Debt	655 000	857 000	0
Total Current Debt	2 458 000	653 000	650 000
Total Equity and Debt	3 292 000	1 156 000	633 000

Cash flow (NOK)	2021	2020	2019
Sales Income	10 507 000	2 059 000	3 564 000
Other Income	1 000	0	0
Revenue	10 508 000	2 059 000	3 564 000
Cost of Goods Sold	7 282 000	462 000	2 632 000
Salary Costs	1 256 000	500 000	587 000
Depreciation	79 000	65 000	1 000
Impairment	0	0	0
Expenditure	9 551 000	2 346 000	3 592 000
Operating Profit	958 000	−286 000	−29 000
Financial Income	4 000	0	0
Financial Costs	78 000	45 000	10 000
Financial Balance	−74 000	−45 000	−10 000
Dividends	0	0	0
Net Income	532 000	−336 000	−39 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	425 000	504 000	15 000
Total Tangible Assets	425 000	504 000	15 000
Total Fiancial Fixed Assets	5 000	5 000	5 000
Total Fixed Assets	430 000	509 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 134 000	253 000	302 000
Total Current Assets	2 862 000	646 000	614 000
Total Assets	3 292 000	1 156 000	633 000
Total Equity	179 000	−353 000	−17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	655 000	857 000	0
Creditors	670 000	48 000	133 000
Unpaid Taxes	135 000	56 000	93 000
Dividends	0	0	0
Other Current Debt	1 304 000	549 000	424 000
Total Current Debt	2 458 000	653 000	650 000
Total Equity and Debt	3 292 000	1 156 000	633 000

Financial indicators	2021	2020	2019
Return on Equity	297,21 %	95,18 %	229,41 %
Debt-to-Equity Ratio	3,66	−2,43	−0
Operating Profit Margin	9,12 %	−13,89 %	−0,81 %
Current Ratio	1,16	0,99	0,94
Quick Ratio	1,16	0,99	0,94
Equity Ratio	0,05	−0,31	−0,03
Gross Profit Margin	30,7 %	77,56 %	26,15 %