REDPOINT PRODUCTIONS AS
0653 OSLO
Return on Equity
102,72Â %
Current Ratio
1,12
Debt-to-Equity Ratio
−2,5
Key figures (NOK) | 2022 |
---|---|
Revenue | 12Â 773Â 000 |
Net Income | −1 131 000 |
Total Assets | 15Â 376Â 000 |
Total Equity | −1 101 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 12Â 773Â 000 |
Expenditure | 13Â 849Â 000 |
Operating Profit | −1 076 000 |
Financial Income | 0 |
Financial Costs | 55Â 000 |
Financial Balance | −55 000 |
Earnings Before Tax | −1 131 000 |
Tax | 0 |
Net Income | −1 131 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 68Â 000 |
Total Current Assets | 15Â 308Â 000 |
Total Assets | 15Â 376Â 000 |
Total Retained Equity | −1 131 000 |
Total Equity | −1 101 000 |
Total Long-Term Debt | 2Â 755Â 000 |
Total Current Debt | 13Â 722Â 000 |
Total Equity and Debt | 15Â 376Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 12Â 773Â 000 |
Other Income | 0 |
Revenue | 12Â 773Â 000 |
Cost of Goods Sold | 12Â 766Â 000 |
Salary Costs | 820Â 000 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 13Â 849Â 000 |
Operating Profit | −1 076 000 |
Financial Income | 0 |
Financial Costs | 55Â 000 |
Financial Balance | −55 000 |
Dividends | 0 |
Net Income | −1 131 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 31Â 000 |
Total Tangible Assets | 31Â 000 |
Total Fiancial Fixed Assets | 37Â 000 |
Total Fixed Assets | 68Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 12Â 580Â 000 |
Total Current Assets | 15Â 308Â 000 |
Total Assets | 15Â 376Â 000 |
Total Equity | −1 101 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 755Â 000 |
Creditors | 12Â 733Â 000 |
Unpaid Taxes | 774Â 000 |
Dividends | 0 |
Other Current Debt | 215Â 000 |
Total Current Debt | 13Â 722Â 000 |
Total Equity and Debt | 15Â 376Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 102,72Â % |
Debt-to-Equity Ratio | −2,5 |
Operating Profit Margin | −8,42 % |
Current Ratio | 1,12 |
Quick Ratio | 1,12 |
Equity Ratio | −0,07 |
Gross Profit Margin | 0,05Â % |
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