RABAGAST FILM AS

0476 OSLO

Finances

Return on Equity

35,34 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020
Revenue	4 543 000	2 863 000	1 013 000
Net Income	47 000	−19 000	80 000
Total Assets	1 472 000	1 181 000	1 072 000
Total Equity	133 000	86 000	105 000

Income (NOK)	2022	2021	2020
Revenue	4 543 000	2 863 000	1 013 000
Expenditure	4 474 000	2 879 000	917 000
Operating Profit	68 000	−16 000	96 000
Financial Income	0	0	0
Financial Costs	7 000	3 000	0
Financial Balance	−7 000	−3 000	0
Earnings Before Tax	61 000	−19 000	96 000
Tax	14 000	0	16 000
Net Income	47 000	−19 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	451 000	247 000	67 000
Total Current Assets	1 021 000	934 000	1 005 000
Total Assets	1 472 000	1 181 000	1 072 000
Total Retained Equity	109 000	62 000	80 000
Total Equity	133 000	86 000	105 000
Total Long-Term Debt	212 000	200 000	0
Total Current Debt	1 127 000	895 000	967 000
Total Equity and Debt	1 472 000	1 181 000	1 072 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 543 000	2 863 000	1 013 000
Other Income	0	0	0
Revenue	4 543 000	2 863 000	1 013 000
Cost of Goods Sold	1 210 000	354 000	399 000
Salary Costs	2 106 000	1 645 000	282 000
Depreciation	90 000	39 000	2 000
Impairment	0	0	0
Expenditure	4 474 000	2 879 000	917 000
Operating Profit	68 000	−16 000	96 000
Financial Income	0	0	0
Financial Costs	7 000	3 000	0
Financial Balance	−7 000	−3 000	0
Dividends	0	0	0
Net Income	47 000	−19 000	80 000

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	442 000	247 000	67 000
Total Tangible Assets	442 000	247 000	67 000
Total Fiancial Fixed Assets	9 000	0	0
Total Fixed Assets	451 000	247 000	67 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	92 000	404 000	110 000
Total Current Assets	1 021 000	934 000	1 005 000
Total Assets	1 472 000	1 181 000	1 072 000
Total Equity	133 000	86 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	212 000	200 000	0
Creditors	343 000	481 000	341 000
Unpaid Taxes	366 000	238 000	188 000
Dividends	0	0	0
Other Current Debt	416 000	176 000	422 000
Total Current Debt	1 127 000	895 000	967 000
Total Equity and Debt	1 472 000	1 181 000	1 072 000

Financial indicators	2022	2021	2020
Return on Equity	35,34 %	−22,09 %	76,19 %
Debt-to-Equity Ratio	1,59	2,33	0
Operating Profit Margin	1,5 %	−0,56 %	9,48 %
Current Ratio	0,91	1,04	1,04
Quick Ratio	0,91	1,04	1,04
Equity Ratio	0,09	0,07	0,1
Gross Profit Margin	73,37 %	87,64 %	60,61 %