WARNER BROS. INTERNATIONAL TELEVISION PRODUCTION NORGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	15 000	4 075 000	29 620 000
Net Income	−814 000	−1 489 000	−5 449 000	−23 267 000
Total Assets	1 199 000	3 887 000	4 852 000	15 611 000
Total Equity	−28 458 000	−27 644 000	−26 155 000	−20 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	15 000	4 075 000	29 620 000
Expenditure	−358 000	697 000	8 741 000	50 114 000
Operating Profit	456 000	−682 000	−4 666 000	−20 494 000
Financial Income	−1 000	9 000	12 000	13 000
Financial Costs	1 269 000	816 000	795 000	860 000
Financial Balance	−1 270 000	−807 000	−783 000	−847 000
Earnings Before Tax	−814 000	−1 489 000	−5 449 000	−21 340 000
Tax	0	0	0	1 926 000
Net Income	−814 000	−1 489 000	−5 449 000	−23 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 199 000	3 887 000	4 852 000	15 611 000
Total Assets	1 199 000	3 887 000	4 852 000	15 611 000
Total Retained Equity	−28 668 000	−27 854 000	−26 365 000	−20 916 000
Total Equity	−28 458 000	−27 644 000	−26 155 000	−20 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 658 000	31 532 000	31 007 000	36 317 000
Total Equity and Debt	1 199 000	3 887 000	4 852 000	15 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	15 000	4 075 000	29 620 000
Other Income	0	0	0	0
Revenue	98 000	15 000	4 075 000	29 620 000
Cost of Goods Sold	0	0	3 551 000	19 542 000
Salary Costs	0	258 000	666 000	11 403 000
Depreciation	0	0	0	1 068 000
Impairment	0	0	−64 000	1 687 000
Expenditure	−358 000	697 000	8 741 000	50 114 000
Operating Profit	456 000	−682 000	−4 666 000	−20 494 000
Financial Income	−1 000	9 000	12 000	13 000
Financial Costs	1 269 000	816 000	795 000	860 000
Financial Balance	−1 270 000	−807 000	−783 000	−847 000
Dividends	0	0	0	0
Net Income	−814 000	−1 489 000	−5 449 000	−23 267 000

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	375 000
Total Investments	0	0	0	0
Cash, Bank	724 000	3 538 000	3 851 000	11 301 000
Total Current Assets	1 199 000	3 887 000	4 852 000	15 611 000
Total Assets	1 199 000	3 887 000	4 852 000	15 611 000
Total Equity	−28 458 000	−27 644 000	−26 155 000	−20 706 000
Short-Term Group Debt	28 851 000	27 251 000	23 748 000	20 000 000
Total Long-Term Debt	0	0	0	0
Creditors	586 000	590 000	659 000	790 000
Unpaid Taxes	0	0	0	1 634 000
Dividends	0	0	0	0
Other Current Debt	221 000	3 691 000	6 600 000	13 893 000
Total Current Debt	29 658 000	31 532 000	31 007 000	36 317 000
Total Equity and Debt	1 199 000	3 887 000	4 852 000	15 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	5,39 %	20,83 %	112,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	465,31 %	−4 546,67 %	−114,5 %	−69,19 %
Current Ratio	0,04	0,12	0,16	0,43
Quick Ratio	0,04	0,12	0,16	0,43
Equity Ratio	−23,73	−7,11	−5,39	−1,33
Gross Profit Margin	100 %	100 %	12,86 %	34,02 %