KRINGLE FILM AS

0477 OSLO

Finances

Share Ownership

Return on Equity

76,44 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020
Revenue	4 664 000	3 132 000	1 157 000
Net Income	172 000	28 000	1 000
Total Assets	1 426 000	1 210 000	458 000
Total Equity	225 000	54 000	25 000

Income (NOK)	2022	2021	2020
Revenue	4 664 000	3 132 000	1 157 000
Expenditure	4 432 000	3 088 000	1 157 000
Operating Profit	233 000	44 000	1 000
Financial Income	0	0	0
Financial Costs	4 000	5 000	0
Financial Balance	−4 000	−5 000	0
Earnings Before Tax	229 000	40 000	1 000
Tax	58 000	11 000	0
Net Income	172 000	28 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	107 000	106 000	0
Total Current Assets	1 319 000	1 104 000	458 000
Total Assets	1 426 000	1 210 000	458 000
Total Retained Equity	201 000	29 000	1 000
Total Equity	225 000	54 000	25 000
Total Long-Term Debt	200 000	260 000	0
Total Current Debt	1 000 000	897 000	433 000
Total Equity and Debt	1 426 000	1 210 000	458 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 364 000	3 132 000	1 157 000
Other Income	300 000	0	0
Revenue	4 664 000	3 132 000	1 157 000
Cost of Goods Sold	533 000	366 000	123 000
Salary Costs	2 682 000	1 516 000	714 000
Depreciation	15 000	4 000	0
Impairment	0	0	0
Expenditure	4 432 000	3 088 000	1 157 000
Operating Profit	233 000	44 000	1 000
Financial Income	0	0	0
Financial Costs	4 000	5 000	0
Financial Balance	−4 000	−5 000	0
Dividends	0	0	0
Net Income	172 000	28 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	54 000	54 000	0
Total Tangible Assets	54 000	54 000	0
Total Fiancial Fixed Assets	53 000	53 000	0
Total Fixed Assets	107 000	106 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	831 000	1 055 000	402 000
Total Current Assets	1 319 000	1 104 000	458 000
Total Assets	1 426 000	1 210 000	458 000
Total Equity	225 000	54 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	260 000	0
Creditors	193 000	17 000	18 000
Unpaid Taxes	197 000	342 000	127 000
Dividends	0	0	0
Other Current Debt	553 000	529 000	288 000
Total Current Debt	1 000 000	897 000	433 000
Total Equity and Debt	1 426 000	1 210 000	458 000

Financial indicators	2022	2021	2020
Return on Equity	76,44 %	51,85 %	4 %
Debt-to-Equity Ratio	0,89	4,81	0
Operating Profit Margin	5 %	1,4 %	0,09 %
Current Ratio	1,32	1,23	1,06
Quick Ratio	1,32	1,23	1,06
Equity Ratio	0,16	0,04	0,05
Gross Profit Margin	88,57 %	88,31 %	89,37 %