MICHAEL R PRODUCTIONS AS

3263 LARVIK

Finances

Return on Equity

−31,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−251 000	21 000	26 000	32 000
Total Assets	809 000	1 060 000	1 039 000	1 013 000
Total Equity	809 000	1 060 000	1 039 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	303 000	23 000	17 000	15 000
Operating Profit	−303 000	−23 000	−17 000	−15 000
Financial Income	52 000	44 000	43 000	47 000
Financial Costs	0	0	0	0
Financial Balance	52 000	44 000	43 000	47 000
Earnings Before Tax	−251 000	21 000	26 000	32 000
Tax	0	0	0	0
Net Income	−251 000	21 000	26 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	696 000	645 000	645 000
Total Current Assets	133 000	364 000	394 000	368 000
Total Assets	809 000	1 060 000	1 039 000	1 013 000
Total Retained Equity	333 000	584 000	562 000	536 000
Total Equity	809 000	1 060 000	1 039 000	1 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	809 000	1 060 000	1 039 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	303 000	23 000	17 000	15 000
Operating Profit	−303 000	−23 000	−17 000	−15 000
Financial Income	52 000	44 000	43 000	47 000
Financial Costs	0	0	0	0
Financial Balance	52 000	44 000	43 000	47 000
Dividends	0	0	0	0
Net Income	−251 000	21 000	26 000	32 000

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	31 000	51 000	0	0
Total Tangible Assets	31 000	51 000	0	0
Total Fiancial Fixed Assets	645 000	645 000	645 000	645 000
Total Fixed Assets	676 000	696 000	645 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	364 000	394 000	368 000
Total Current Assets	133 000	364 000	394 000	368 000
Total Assets	809 000	1 060 000	1 039 000	1 013 000
Total Equity	809 000	1 060 000	1 039 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	809 000	1 060 000	1 039 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,03 %	1,98 %	2,5 %	3,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-