CHANGE PRODUCTIONS AS

0657 OSLO

Finances

Share Ownership

Return on Equity

84,25 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020
Revenue	345 000	85 000	358 000
Net Income	−246 000	−225 000	−92 000
Total Assets	42 000	21 000	30 000
Total Equity	−292 000	−195 000	−29 000

Income (NOK)	2022	2021	2020
Revenue	345 000	85 000	358 000
Expenditure	591 000	310 000	449 000
Operating Profit	−246 000	−225 000	−91 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−246 000	−225 000	−92 000
Tax	0	0	0
Net Income	−246 000	−225 000	−92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	42 000	21 000	30 000
Total Assets	42 000	21 000	30 000
Total Retained Equity	−322 000	−225 000	−59 000
Total Equity	−292 000	−195 000	−29 000
Total Long-Term Debt	258 000	148 000	0
Total Current Debt	76 000	67 000	59 000
Total Equity and Debt	42 000	21 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	85 000	269 000
Other Income	345 000	0	89 000
Revenue	345 000	85 000	358 000
Cost of Goods Sold	0	0	0
Salary Costs	539 000	248 000	430 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	591 000	310 000	449 000
Operating Profit	−246 000	−225 000	−91 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−246 000	−225 000	−92 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	21 000	5 000
Total Current Assets	42 000	21 000	30 000
Total Assets	42 000	21 000	30 000
Total Equity	−292 000	−195 000	−29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	258 000	148 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	59 000
Dividends	0	0	0
Other Current Debt	76 000	67 000	0
Total Current Debt	76 000	67 000	59 000
Total Equity and Debt	42 000	21 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	84,25 %	115,38 %	317,24 %
Debt-to-Equity Ratio	−0,88	−0,76	−0
Operating Profit Margin	−71,3 %	−264,71 %	−25,42 %
Current Ratio	0,55	0,31	0,51
Quick Ratio	0,55	0,31	0,51
Equity Ratio	−6,95	−9,29	−0,97
Gross Profit Margin	100 %	100 %	100 %