ZAREPTA FILM PRODUCTION AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	331 000	193 000	106 000
Net Income	10 000	−14 000	−82 000	−54 000
Total Assets	1 132 000	684 000	561 000	526 000
Total Equity	−1 407 000	−1 417 000	−1 403 000	−1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	331 000	193 000	106 000
Expenditure	1 847 000	336 000	298 000	175 000
Operating Profit	16 000	−5 000	−106 000	−69 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	12 000	0	0
Financial Balance	−3 000	−12 000	0	0
Earnings Before Tax	13 000	−18 000	−106 000	−69 000
Tax	3 000	−4 000	−23 000	−15 000
Net Income	10 000	−14 000	−82 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	554 000	550 000	527 000
Total Current Assets	556 000	131 000	11 000	0
Total Assets	1 132 000	684 000	561 000	526 000
Total Retained Equity	−1 607 000	−1 617 000	−1 603 000	−1 521 000
Total Equity	−1 407 000	−1 417 000	−1 403 000	−1 321 000
Total Long-Term Debt	1 199 000	1 199 000	1 199 000	1 199 000
Total Current Debt	1 341 000	903 000	765 000	648 000
Total Equity and Debt	1 132 000	684 000	561 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	231 000	168 000	1 000
Other Income	1 270 000	100 000	25 000	105 000
Revenue	1 863 000	331 000	193 000	106 000
Cost of Goods Sold	194 000	0	0	2 000
Salary Costs	1 144 000	251 000	265 000	105 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 847 000	336 000	298 000	175 000
Operating Profit	16 000	−5 000	−106 000	−69 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	12 000	0	0
Financial Balance	−3 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	10 000	−14 000	−82 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	551 000	554 000	550 000	527 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	554 000	550 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	131 000	11 000	0
Total Current Assets	556 000	131 000	11 000	0
Total Assets	1 132 000	684 000	561 000	526 000
Total Equity	−1 407 000	−1 417 000	−1 403 000	−1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 199 000	1 199 000	1 199 000	1 199 000
Creditors	22 000	35 000	35 000	43 000
Unpaid Taxes	178 000	120 000	57 000	−2 000
Dividends	0	0	0	0
Other Current Debt	1 141 000	747 000	672 000	608 000
Total Current Debt	1 341 000	903 000	765 000	648 000
Total Equity and Debt	1 132 000	684 000	561 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	0,99 %	5,84 %	4,09 %
Debt-to-Equity Ratio	−0,85	−0,85	−0,85	−0,91
Operating Profit Margin	0,86 %	−1,51 %	−54,92 %	−65,09 %
Current Ratio	0,41	0,15	0,01	0
Quick Ratio	0,41	0,15	0,01	0
Equity Ratio	−1,24	−2,07	−2,5	−2,51
Gross Profit Margin	89,59 %	100 %	100 %	98,11 %