ANICCA PICTURES AS

0677 OSLO

Finances

Share Ownership

Return on Equity

−53,33 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	51 000	1 156 000	113 000
Net Income	−16 000	−73 000	29 000	65 000
Total Assets	2 614 000	455 000	133 000	783 000
Total Equity	30 000	46 000	119 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	51 000	1 156 000	113 000
Expenditure	30 000	125 000	207 000	31 000
Operating Profit	−15 000	−74 000	82 000	82 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	39 000	1 000
Financial Balance	−1 000	0	−39 000	0
Earnings Before Tax	−16 000	−74 000	43 000	82 000
Tax	0	−1 000	14 000	17 000
Net Income	−16 000	−73 000	29 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 614 000	455 000	133 000	783 000
Total Assets	2 614 000	455 000	133 000	783 000
Total Retained Equity	5 000	21 000	94 000	65 000
Total Equity	30 000	46 000	119 000	89 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 584 000	410 000	13 000	694 000
Total Equity and Debt	2 614 000	455 000	133 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	51 000	150 000	113 000
Other Income	0	0	1 006 000	0
Revenue	15 000	51 000	1 156 000	113 000
Cost of Goods Sold	0	25 000	124 000	4 000
Salary Costs	0	7 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	125 000	207 000	31 000
Operating Profit	−15 000	−74 000	82 000	82 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	39 000	1 000
Financial Balance	−1 000	0	−39 000	0
Dividends	0	0	0	0
Net Income	−16 000	−73 000	29 000	65 000

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	2 371 000	252 000	0	751 000
Total Investments	0	0	0	0
Cash, Bank	184 000	64 000	3 000	14 000
Total Current Assets	2 614 000	455 000	133 000	783 000
Total Assets	2 614 000	455 000	133 000	783 000
Total Equity	30 000	46 000	119 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	28 000	33 000	0	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 556 000	376 000	0	609 000
Total Current Debt	2 584 000	410 000	13 000	694 000
Total Equity and Debt	2 614 000	455 000	133 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,33 %	−158,7 %	24,37 %	73,03 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−100 %	−145,1 %	7,09 %	72,57 %
Current Ratio	1,01	1,11	10,23	1,13
Quick Ratio	12,27	2,88	10,23	−13,74
Equity Ratio	0,01	0,1	0,89	0,11
Gross Profit Margin	100 %	50,98 %	89,27 %	96,46 %