MFA ENTERTAINMENT AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

38,18 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	244 000	201 000	867 000
Net Income	21 000	71 000	−97 000	31 000
Total Assets	181 000	115 000	25 000	165 000
Total Equity	55 000	34 000	−37 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	244 000	201 000	867 000
Expenditure	663 000	174 000	304 000	830 000
Operating Profit	26 000	70 000	−104 000	37 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	26 000	71 000	−103 000	37 000
Tax	6 000	0	−6 000	6 000
Net Income	21 000	71 000	−97 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	9 000	13 000	16 000
Total Current Assets	155 000	106 000	12 000	149 000
Total Assets	181 000	115 000	25 000	165 000
Total Retained Equity	15 000	−6 000	−77 000	20 000
Total Equity	55 000	34 000	−37 000	60 000
Total Long-Term Debt	2 000	0	0	1 000
Total Current Debt	125 000	81 000	62 000	104 000
Total Equity and Debt	181 000	115 000	25 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	244 000	201 000	867 000
Other Income	0	0	0	0
Revenue	689 000	244 000	201 000	867 000
Cost of Goods Sold	213 000	36 000	54 000	90 000
Salary Costs	204 000	13 000	132 000	361 000
Depreciation	4 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	663 000	174 000	304 000	830 000
Operating Profit	26 000	70 000	−104 000	37 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	21 000	71 000	−97 000	31 000

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	27 000	9 000	13 000	16 000
Total Tangible Assets	27 000	9 000	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	9 000	13 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	105 000	6 000	91 000
Total Current Assets	155 000	106 000	12 000	149 000
Total Assets	181 000	115 000	25 000	165 000
Total Equity	55 000	34 000	−37 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	1 000
Creditors	16 000	1 000	2 000	6 000
Unpaid Taxes	48 000	8 000	6 000	46 000
Dividends	0	0	0	0
Other Current Debt	58 000	73 000	54 000	47 000
Total Current Debt	125 000	81 000	62 000	104 000
Total Equity and Debt	181 000	115 000	25 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,18 %	208,82 %	262,16 %	51,67 %
Debt-to-Equity Ratio	0,04	0	−0	0,02
Operating Profit Margin	3,77 %	28,69 %	−51,74 %	4,27 %
Current Ratio	1,24	1,31	0,19	1,43
Quick Ratio	1,24	1,31	0,19	1,43
Equity Ratio	0,3	0,3	−1,48	0,36
Gross Profit Margin	69,09 %	85,25 %	73,13 %	89,62 %