THE PRODUCTION COMPANY AS

0350 OSLO

Finances

Share Ownership

Return on Equity

−8,81 %

Current Ratio

10,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	0	256 000	0
Net Income	−17 000	−1 000	189 000	−8 000
Total Assets	213 000	214 000	264 000	22 000
Total Equity	193 000	210 000	211 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	0	256 000	0
Expenditure	55 000	1 000	7 000	8 000
Operating Profit	−17 000	−1 000	249 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Earnings Before Tax	−17 000	−1 000	242 000	−8 000
Tax	0	0	53 000	0
Net Income	−17 000	−1 000	189 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	213 000	214 000	264 000	22 000
Total Assets	213 000	214 000	264 000	22 000
Total Retained Equity	163 000	180 000	181 000	−8 000
Total Equity	193 000	210 000	211 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	4 000	53 000	0
Total Equity and Debt	213 000	214 000	264 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	182 000	0
Other Income	38 000	0	74 000	0
Revenue	38 000	0	256 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	1 000	7 000	8 000
Operating Profit	−17 000	−1 000	249 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Dividends	0	0	0	0
Net Income	−17 000	−1 000	189 000	−8 000

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	0	0	0	0
Total Investments	0	0	0	7 000
Cash, Bank	2 000	4 000	54 000	1 000
Total Current Assets	213 000	214 000	264 000	22 000
Total Assets	213 000	214 000	264 000	22 000
Total Equity	193 000	210 000	211 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	4 000	0	0
Total Current Debt	20 000	4 000	53 000	0
Total Equity and Debt	213 000	214 000	264 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,81 %	−0,48 %	89,57 %	−36,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,74 %	-	97,27 %	-
Current Ratio	10,65	53,5	4,98	-
Quick Ratio	10,65	53,5	4,98	-
Equity Ratio	0,91	0,98	0,8	1
Gross Profit Margin	100 %	-	100 %	-