NADASVADA PRODUCTIONS AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

85,54 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020
Revenue	1 410 000	1 503 000	771 000
Net Income	71 000	93 000	−71 000
Total Assets	604 000	501 000	458 000
Total Equity	83 000	46 000	−46 000

Income (NOK)	2022	2021	2020
Revenue	1 410 000	1 503 000	771 000
Expenditure	1 304 000	1 367 000	836 000
Operating Profit	106 000	135 000	−64 000
Financial Income	8 000	2 000	2 000
Financial Costs	18 000	34 000	8 000
Financial Balance	−10 000	−32 000	−6 000
Earnings Before Tax	97 000	104 000	−71 000
Tax	25 000	11 000	0
Net Income	71 000	93 000	−71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	189 000	273 000	356 000
Total Current Assets	415 000	228 000	101 000
Total Assets	604 000	501 000	458 000
Total Retained Equity	53 000	16 000	−76 000
Total Equity	83 000	46 000	−46 000
Total Long-Term Debt	230 000	305 000	354 000
Total Current Debt	291 000	149 000	150 000
Total Equity and Debt	604 000	501 000	458 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 410 000	1 503 000	771 000
Other Income	0	0	0
Revenue	1 410 000	1 503 000	771 000
Cost of Goods Sold	37 000	0	0
Salary Costs	1 025 000	982 000	582 000
Depreciation	84 000	84 000	41 000
Impairment	0	0	0
Expenditure	1 304 000	1 367 000	836 000
Operating Profit	106 000	135 000	−64 000
Financial Income	8 000	2 000	2 000
Financial Costs	18 000	34 000	8 000
Financial Balance	−10 000	−32 000	−6 000
Dividends	0	0	0
Net Income	71 000	93 000	−71 000

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	189 000	273 000	356 000
Total Tangible Assets	189 000	273 000	356 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	189 000	273 000	356 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	356 000	189 000	57 000
Total Current Assets	415 000	228 000	101 000
Total Assets	604 000	501 000	458 000
Total Equity	83 000	46 000	−46 000
Short-Term Group Debt	45 000	0	0
Total Long-Term Debt	230 000	305 000	354 000
Creditors	9 000	21 000	8 000
Unpaid Taxes	108 000	41 000	26 000
Dividends	0	0	0
Other Current Debt	108 000	87 000	116 000
Total Current Debt	291 000	149 000	150 000
Total Equity and Debt	604 000	501 000	458 000

Financial indicators	2022	2021	2020
Return on Equity	85,54 %	202,17 %	154,35 %
Debt-to-Equity Ratio	2,77	6,63	−7,7
Operating Profit Margin	7,52 %	8,98 %	−8,3 %
Current Ratio	1,43	1,53	0,67
Quick Ratio	1,43	1,53	0,67
Equity Ratio	0,14	0,09	−0,1
Gross Profit Margin	97,38 %	100 %	100 %