ROLIG STUDIOS AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

78,78 %

Current Ratio

2,97

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020
Revenue	54 000	0	0
Net Income	−271 000	−92 000	−11 000
Total Assets	439 000	3 000	30 000
Total Equity	−344 000	−73 000	19 000

Income (NOK)	2022	2021	2020
Revenue	54 000	0	0
Expenditure	308 000	91 000	11 000
Operating Profit	−253 000	−91 000	−11 000
Financial Income	0	0	0
Financial Costs	18 000	1 000	0
Financial Balance	−18 000	−1 000	0
Earnings Before Tax	−271 000	−92 000	−11 000
Tax	0	0	0
Net Income	−271 000	−92 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	344 000	0	0
Total Current Assets	95 000	3 000	30 000
Total Assets	439 000	3 000	30 000
Total Retained Equity	−374 000	−103 000	−11 000
Total Equity	−344 000	−73 000	19 000
Total Long-Term Debt	750 000	0	0
Total Current Debt	32 000	76 000	11 000
Total Equity and Debt	439 000	3 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	54 000	0	0
Revenue	54 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	43 000	0	0
Impairment	0	0	0
Expenditure	308 000	91 000	11 000
Operating Profit	−253 000	−91 000	−11 000
Financial Income	0	0	0
Financial Costs	18 000	1 000	0
Financial Balance	−18 000	−1 000	0
Dividends	0	0	0
Net Income	−271 000	−92 000	−11 000

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	344 000	0	0
Total Tangible Assets	344 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	344 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	3 000	30 000
Total Current Assets	95 000	3 000	30 000
Total Assets	439 000	3 000	30 000
Total Equity	−344 000	−73 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	750 000	0	0
Creditors	11 000	75 000	11 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	21 000	1 000	0
Total Current Debt	32 000	76 000	11 000
Total Equity and Debt	439 000	3 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	78,78 %	126,03 %	−57,89 %
Debt-to-Equity Ratio	−2,18	−0	0
Operating Profit Margin	−468,52 %	-	-
Current Ratio	2,97	0,04	2,73
Quick Ratio	2,97	0,04	2,73
Equity Ratio	−0,78	−24,33	0,63
Gross Profit Margin	100 %	-	-