NORSK ANIMASJONSFORUM

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

211,11 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 391 000	1 975 000	1 812 000	1 794 000
Net Income	−152 000	−85 000	168 000	−95 000
Total Assets	181 000	285 000	303 000	115 000
Total Equity	−72 000	80 000	165 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 391 000	1 975 000	1 812 000	1 794 000
Expenditure	2 540 000	2 060 000	1 644 000	1 888 000
Operating Profit	−149 000	−85 000	168 000	−94 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	3 000
Financial Balance	−3 000	0	0	−2 000
Earnings Before Tax	−152 000	−85 000	168 000	−95 000
Tax	0	0	0	0
Net Income	−152 000	−85 000	168 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	181 000	285 000	303 000	115 000
Total Assets	181 000	285 000	303 000	115 000
Total Retained Equity	−72 000	80 000	165 000	−3 000
Total Equity	−72 000	80 000	165 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	205 000	138 000	118 000
Total Equity and Debt	181 000	285 000	303 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 391 000	1 975 000	1 812 000	1 794 000
Revenue	2 391 000	1 975 000	1 812 000	1 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	913 000	815 000	670 000	633 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 540 000	2 060 000	1 644 000	1 888 000
Operating Profit	−149 000	−85 000	168 000	−94 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	3 000
Financial Balance	−3 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−152 000	−85 000	168 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	12 000	164 000	77 000
Total Current Assets	181 000	285 000	303 000	115 000
Total Assets	181 000	285 000	303 000	115 000
Total Equity	−72 000	80 000	165 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	9 000	11 000	2 000
Unpaid Taxes	52 000	46 000	39 000	37 000
Dividends	0	0	0	0
Other Current Debt	100 000	150 000	88 000	79 000
Total Current Debt	253 000	205 000	138 000	118 000
Total Equity and Debt	181 000	285 000	303 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,11 %	−106,25 %	101,82 %	3 166,67 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−6,23 %	−4,3 %	9,27 %	−5,24 %
Current Ratio	0,72	1,39	2,2	0,97
Quick Ratio	0,72	1,39	2,2	0,97
Equity Ratio	−0,4	0,28	0,54	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %