PIRAYA FILM AS

4006 STAVANGER

Finances

Return on Equity

194,94 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 045 000	6 978 000	2 200 000	5 504 000
Net Income	3 043 000	579 000	415 000	−184 000
Total Assets	11 496 000	15 084 000	11 936 000	5 537 000
Total Equity	1 561 000	−1 482 000	−2 061 000	−2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 045 000	6 978 000	2 200 000	5 504 000
Expenditure	7 336 000	8 169 000	5 761 000	5 665 000
Operating Profit	3 237 000	−2 596 000	−1 110 000	−167 000
Financial Income	1 000	3 219 000	1 531 000	1 000
Financial Costs	3 000	45 000	5 000	17 000
Financial Balance	−2 000	3 174 000	1 526 000	−16 000
Earnings Before Tax	3 235 000	579 000	415 000	−184 000
Tax	191 000	0	0	0
Net Income	3 043 000	579 000	415 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	37 000	34 000	34 000
Total Current Assets	10 780 000	15 047 000	11 903 000	5 504 000
Total Assets	11 496 000	15 084 000	11 936 000	5 537 000
Total Retained Equity	916 000	−2 127 000	−2 706 000	−3 121 000
Total Equity	1 561 000	−1 482 000	−2 061 000	−2 476 000
Total Long-Term Debt	210 000	210 000	0	400 000
Total Current Debt	9 724 000	16 356 000	13 997 000	7 613 000
Total Equity and Debt	11 496 000	15 084 000	11 936 000	5 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 578 000	1 573 000	1 876 000	644 000
Other Income	6 467 000	5 405 000	325 000	4 860 000
Revenue	10 045 000	6 978 000	2 200 000	5 504 000
Cost of Goods Sold	2 931 000	6 963 000	4 918 000	5 094 000
Salary Costs	754 000	633 000	498 000	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 336 000	8 169 000	5 761 000	5 665 000
Operating Profit	3 237 000	−2 596 000	−1 110 000	−167 000
Financial Income	1 000	3 219 000	1 531 000	1 000
Financial Costs	3 000	45 000	5 000	17 000
Financial Balance	−2 000	3 174 000	1 526 000	−16 000
Dividends	0	0	0	0
Net Income	3 043 000	579 000	415 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	27 000	27 000
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	689 000	11 000	7 000	7 000
Total Fixed Assets	716 000	37 000	34 000	34 000
Stock	1 574 000	1 046 000	2 451 000	0
Total Investments	0	0	0	0
Cash, Bank	115 000	143 000	725 000	439 000
Total Current Assets	10 780 000	15 047 000	11 903 000	5 504 000
Total Assets	11 496 000	15 084 000	11 936 000	5 537 000
Total Equity	1 561 000	−1 482 000	−2 061 000	−2 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	210 000	0	400 000
Creditors	2 323 000	5 066 000	723 000	142 000
Unpaid Taxes	42 000	179 000	34 000	30 000
Dividends	0	0	0	0
Other Current Debt	7 359 000	11 112 000	13 240 000	7 442 000
Total Current Debt	9 724 000	16 356 000	13 997 000	7 613 000
Total Equity and Debt	11 496 000	15 084 000	11 936 000	5 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,94 %	−39,07 %	−20,14 %	7,43 %
Debt-to-Equity Ratio	0,13	−0,14	−0	−0,16
Operating Profit Margin	32,22 %	−37,2 %	−50,45 %	−3,03 %
Current Ratio	1,11	0,92	0,85	0,72
Quick Ratio	1,32	0,98	1,03	0,72
Equity Ratio	0,14	−0,1	−0,17	−0,45
Gross Profit Margin	70,82 %	0,21 %	−123,55 %	7,45 %