THREE WISHES PRODUCTIONS AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

14,93

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	794 000	318 000	52 000
Net Income	−49 000	59 000	85 000	−37 000
Total Assets	219 000	324 000	211 000	103 000
Total Equity	98 000	147 000	88 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	794 000	318 000	52 000
Expenditure	460 000	711 000	220 000	89 000
Operating Profit	−49 000	83 000	99 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−49 000	83 000	98 000	−37 000
Tax	0	24 000	13 000	0
Net Income	−49 000	59 000	85 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	40 000	96 000	82 000
Total Current Assets	209 000	283 000	115 000	20 000
Total Assets	219 000	324 000	211 000	103 000
Total Retained Equity	58 000	107 000	48 000	−37 000
Total Equity	98 000	147 000	88 000	3 000
Total Long-Term Debt	107 000	107 000	107 000	100 000
Total Current Debt	14 000	70 000	16 000	0
Total Equity and Debt	219 000	324 000	211 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	238 000	318 000	52 000
Other Income	277 000	555 000	0	0
Revenue	410 000	794 000	318 000	52 000
Cost of Goods Sold	61 000	240 000	12 000	0
Salary Costs	171 000	98 000	0	0
Depreciation	31 000	56 000	46 000	25 000
Impairment	0	0	0	0
Expenditure	460 000	711 000	220 000	89 000
Operating Profit	−49 000	83 000	99 000	−37 000
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	−49 000	59 000	85 000	−37 000

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	10 000	40 000	96 000	82 000
Total Tangible Assets	10 000	40 000	96 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	40 000	96 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	209 000	57 000	20 000
Total Current Assets	209 000	283 000	115 000	20 000
Total Assets	219 000	324 000	211 000	103 000
Total Equity	98 000	147 000	88 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	107 000	107 000	100 000
Creditors	6 000	10 000	3 000	0
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	23 000	0	0
Total Current Debt	14 000	70 000	16 000	0
Total Equity and Debt	219 000	324 000	211 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	40,14 %	96,59 %	−1 233,33 %
Debt-to-Equity Ratio	1,09	0,73	1,22	33,33
Operating Profit Margin	−11,95 %	10,45 %	31,13 %	−71,15 %
Current Ratio	14,93	4,04	7,19	-
Quick Ratio	14,93	4,04	7,19	-
Equity Ratio	0,45	0,45	0,42	0,03
Gross Profit Margin	85,12 %	69,77 %	96,23 %	100 %