ITV STUDIOS NORWAY AS

0484 OSLO

Finances

Return on Equity

−9,26 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 355 000	115 959 000	76 528 000	29 399 000
Net Income	3 016 000	−1 323 000	−21 552 000	−37 837 000
Total Assets	120 343 000	109 439 000	77 320 000	53 800 000
Total Equity	−32 560 000	−35 576 000	−34 253 000	−12 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 355 000	115 959 000	76 528 000	29 399 000
Expenditure	159 355 000	115 666 000	96 554 000	66 411 000
Operating Profit	5 000 000	292 000	−20 027 000	−37 012 000
Financial Income	190 000	111 000	246 000	4 000
Financial Costs	2 174 000	1 727 000	1 772 000	207 000
Financial Balance	−1 984 000	−1 616 000	−1 526 000	−203 000
Earnings Before Tax	3 016 000	−1 323 000	−21 552 000	−37 216 000
Tax	0	0	0	621 000
Net Income	3 016 000	−1 323 000	−21 552 000	−37 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 979 000	9 034 000	11 503 000	4 309 000
Total Current Assets	114 364 000	100 405 000	65 817 000	49 491 000
Total Assets	120 343 000	109 439 000	77 320 000	53 800 000
Total Retained Equity	−32 799 000	−35 815 000	−34 492 000	−12 940 000
Total Equity	−32 560 000	−35 576 000	−34 253 000	−12 701 000
Total Long-Term Debt	5 682 000	8 868 000	11 058 000	10 433 000
Total Current Debt	147 221 000	136 147 000	100 515 000	56 068 000
Total Equity and Debt	120 343 000	109 439 000	77 320 000	53 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 504 000	114 163 000	68 699 000	28 819 000
Other Income	5 851 000	1 796 000	7 830 000	580 000
Revenue	164 355 000	115 959 000	76 528 000	29 399 000
Cost of Goods Sold	143 836 000	98 897 000	71 707 000	33 801 000
Salary Costs	7 296 000	9 565 000	9 959 000	22 582 000
Depreciation	2 003 000	3 012 000	3 561 000	4 089 000
Impairment	0	0	0	0
Expenditure	159 355 000	115 666 000	96 554 000	66 411 000
Operating Profit	5 000 000	292 000	−20 027 000	−37 012 000
Financial Income	190 000	111 000	246 000	4 000
Financial Costs	2 174 000	1 727 000	1 772 000	207 000
Financial Balance	−1 984 000	−1 616 000	−1 526 000	−203 000
Dividends	0	0	0	0
Net Income	3 016 000	−1 323 000	−21 552 000	−37 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 979 000	9 034 000	11 464 000	2 073 000
Total Tangible Assets	5 979 000	9 034 000	11 464 000	4 309 000
Total Fiancial Fixed Assets	0	0	39 000	0
Total Fixed Assets	5 979 000	9 034 000	11 503 000	4 309 000
Stock	20 272 000	54 860 000	31 670 000	17 343 000
Total Investments	0	0	0	0
Cash, Bank	16 605 000	24 258 000	11 874 000	14 556 000
Total Current Assets	114 364 000	100 405 000	65 817 000	49 491 000
Total Assets	120 343 000	109 439 000	77 320 000	53 800 000
Total Equity	−32 560 000	−35 576 000	−34 253 000	−12 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 682 000	8 868 000	11 058 000	10 433 000
Creditors	7 346 000	772 000	4 495 000	40 000
Unpaid Taxes	3 123 000	8 552 000	5 046 000	7 071 000
Dividends	0	0	0	0
Other Current Debt	136 753 000	126 823 000	90 974 000	47 056 000
Total Current Debt	147 221 000	136 147 000	100 515 000	56 068 000
Total Equity and Debt	120 343 000	109 439 000	77 320 000	53 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	3,72 %	62,92 %	297,91 %
Debt-to-Equity Ratio	−0,17	−0,25	−0,32	−0,82
Operating Profit Margin	3,04 %	0,25 %	−26,17 %	−125,9 %
Current Ratio	0,78	0,74	0,65	0,88
Quick Ratio	0,9	1,24	0,96	1,28
Equity Ratio	−0,27	−0,33	−0,44	−0,24
Gross Profit Margin	12,48 %	14,71 %	6,3 %	−14,97 %