SOMNIUM ANIMATION STUDIOS AS

0685 OSLO

Finances

Share Ownership

Return on Equity

216,67 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	779 000	704 000	133 000
Net Income	26 000	−36 000	1 000
Total Assets	302 000	150 000	75 000
Total Equity	12 000	−14 000	21 000

Income (NOK)	2022	2021	2020
Revenue	779 000	704 000	133 000
Expenditure	743 000	748 000	134 000
Operating Profit	37 000	−44 000	−1 000
Financial Income	0	0	1 000
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	1 000
Earnings Before Tax	34 000	−46 000	−1 000
Tax	7 000	−10 000	−2 000
Net Income	26 000	−36 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	79 000	26 000	2 000
Total Current Assets	223 000	124 000	72 000
Total Assets	302 000	150 000	75 000
Total Retained Equity	−8 000	−34 000	1 000
Total Equity	12 000	−14 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	290 000	164 000	53 000
Total Equity and Debt	302 000	150 000	75 000

Cash flow (NOK)	2022	2021	2020
Sales Income	779 000	704 000	133 000
Other Income	0	0	0
Revenue	779 000	704 000	133 000
Cost of Goods Sold	4 000	0	4 000
Salary Costs	513 000	582 000	104 000
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	743 000	748 000	134 000
Operating Profit	37 000	−44 000	−1 000
Financial Income	0	0	1 000
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	1 000
Dividends	0	0	0
Net Income	26 000	−36 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	13 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	60 000	0	0
Total Tangible Assets	60 000	0	0
Total Fiancial Fixed Assets	13 000	13 000	0
Total Fixed Assets	79 000	26 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	110 000	68 000	72 000
Total Current Assets	223 000	124 000	72 000
Total Assets	302 000	150 000	75 000
Total Equity	12 000	−14 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	58 000	22 000	2 000
Unpaid Taxes	45 000	61 000	16 000
Dividends	0	0	0
Other Current Debt	187 000	82 000	36 000
Total Current Debt	290 000	164 000	53 000
Total Equity and Debt	302 000	150 000	75 000

Financial indicators	2022	2021	2020
Return on Equity	216,67 %	257,14 %	4,76 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	4,75 %	−6,25 %	−0,75 %
Current Ratio	0,77	0,76	1,36
Quick Ratio	0,77	0,76	1,36
Equity Ratio	0,04	−0,09	0,28
Gross Profit Margin	99,49 %	100 %	96,99 %