NOLDUS HISTORIEFORTELLING AS

0565 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	140 000	217 000	759 000
Net Income	0	35 000	20 000	−43 000
Total Assets	57 000	74 000	31 000	95 000
Total Equity	36 000	36 000	1 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	140 000	217 000	759 000
Expenditure	112 000	96 000	197 000	801 000
Operating Profit	−1 000	45 000	20 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	45 000	20 000	−43 000
Tax	−1 000	10 000	0	0
Net Income	0	35 000	20 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	14 000	0	0
Total Current Assets	49 000	60 000	31 000	95 000
Total Assets	57 000	74 000	31 000	95 000
Total Retained Equity	6 000	12 000	−24 000	−43 000
Total Equity	36 000	36 000	1 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	38 000	30 000	114 000
Total Equity and Debt	57 000	74 000	31 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	140 000	217 000	759 000
Other Income	0	0	0	0
Revenue	111 000	140 000	217 000	759 000
Cost of Goods Sold	0	0	0	57 000
Salary Costs	0	2 000	129 000	611 000
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	112 000	96 000	197 000	801 000
Operating Profit	−1 000	45 000	20 000	−43 000
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	0	35 000	20 000	−43 000

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	8 000	14 000	0	0
Total Tangible Assets	8 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	60 000	31 000	95 000
Total Current Assets	49 000	60 000	31 000	95 000
Total Assets	57 000	74 000	31 000	95 000
Total Equity	36 000	36 000	1 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	1 000
Unpaid Taxes	1 000	9 000	−2 000	48 000
Dividends	0	0	0	0
Other Current Debt	19 000	18 000	30 000	65 000
Total Current Debt	21 000	38 000	30 000	114 000
Total Equity and Debt	57 000	74 000	31 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	97,22 %	2 000 %	226,32 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,9 %	32,14 %	9,22 %	−5,67 %
Current Ratio	2,33	1,58	1,03	0,83
Quick Ratio	2,33	1,58	1,03	0,83
Equity Ratio	0,63	0,49	0,03	−0,2
Gross Profit Margin	100 %	100 %	100 %	92,49 %