RAINY DAY PRODUCTIONS AS

2670 OTTA

Finances

Share Ownership

Return on Equity

33,77 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 586 000	1 025 000	91 000
Net Income	78 000	134 000	−5 000
Total Assets	1 750 000	316 000	83 000
Total Equity	231 000	153 000	19 000

Income (NOK)	2022	2021	2020
Revenue	1 586 000	1 025 000	91 000
Expenditure	1 482 000	854 000	100 000
Operating Profit	103 000	172 000	−8 000
Financial Income	1 000	0	0
Financial Costs	5 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	100 000	172 000	−8 000
Tax	22 000	38 000	−3 000
Net Income	78 000	134 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	3 000
Total Current Assets	1 750 000	316 000	80 000
Total Assets	1 750 000	316 000	83 000
Total Retained Equity	201 000	123 000	−5 000
Total Equity	231 000	153 000	19 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	1 519 000	162 000	64 000
Total Equity and Debt	1 750 000	316 000	83 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 576 000	852 000	91 000
Other Income	10 000	173 000	0
Revenue	1 586 000	1 025 000	91 000
Cost of Goods Sold	91 000	39 000	8 000
Salary Costs	1 075 000	619 000	81 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 482 000	854 000	100 000
Operating Profit	103 000	172 000	−8 000
Financial Income	1 000	0	0
Financial Costs	5 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	78 000	134 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
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	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 170 000	140 000	80 000
Total Current Assets	1 750 000	316 000	80 000
Total Assets	1 750 000	316 000	83 000
Total Equity	231 000	153 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	60 000	11 000	0
Unpaid Taxes	136 000	50 000	26 000
Dividends	0	0	0
Other Current Debt	1 301 000	68 000	37 000
Total Current Debt	1 519 000	162 000	64 000
Total Equity and Debt	1 750 000	316 000	83 000

Financial indicators	2022	2021	2020
Return on Equity	33,77 %	87,58 %	−26,32 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	6,49 %	16,78 %	−8,79 %
Current Ratio	1,15	1,95	1,25
Quick Ratio	1,15	1,95	1,25
Equity Ratio	0,13	0,48	0,23
Gross Profit Margin	94,26 %	96,2 %	91,21 %