ROY MICHAELS PRODUCTIONS AS

0168 OSLO

Finances

Share Ownership

Return on Equity

74,27 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	140 000	0
Net Income	−869 000	−248 000	−61 000	−21 000
Total Assets	104 000	812 000	905 000	451 000
Total Equity	−1 170 000	−300 000	−52 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	140 000	0
Expenditure	869 000	249 000	201 000	21 000
Operating Profit	−869 000	−248 000	−61 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−869 000	−248 000	−61 000	−21 000
Tax	0	0	0	0
Net Income	−869 000	−248 000	−61 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	300 000
Total Current Assets	104 000	812 000	905 000	151 000
Total Assets	104 000	812 000	905 000	451 000
Total Retained Equity	−1 200 000	−330 000	−82 000	−21 000
Total Equity	−1 170 000	−300 000	−52 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 274 000	1 113 000	957 000	442 000
Total Equity and Debt	104 000	812 000	905 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	140 000	0
Other Income	0	0	0	0
Revenue	0	0	140 000	0
Cost of Goods Sold	847 000	210 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	869 000	249 000	201 000	21 000
Operating Profit	−869 000	−248 000	−61 000	−21 000
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	−869 000	−248 000	−61 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	300 000
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	300 000
Stock	0	769 000	769 000	0
Total Investments	0	0	0	0
Cash, Bank	104 000	42 000	69 000	159 000
Total Current Assets	104 000	812 000	905 000	151 000
Total Assets	104 000	812 000	905 000	451 000
Total Equity	−1 170 000	−300 000	−52 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	−6 000	69 000	−13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 263 000	1 118 000	888 000	456 000
Total Current Debt	1 274 000	1 113 000	957 000	442 000
Total Equity and Debt	104 000	812 000	905 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,27 %	82,67 %	117,31 %	−233,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−43,57 %	-
Current Ratio	0,08	0,73	0,95	0,34
Quick Ratio	0,08	2,36	4,81	0,34
Equity Ratio	−11,25	−0,37	−0,06	0,02
Gross Profit Margin	-	-	100 %	-