DAVID KINSELLA PRODUCTIONS AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

2,12

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	54 000	−1 000	12 000	22 000
Total Assets	5 913 000	5 900 000	6 138 000	6 135 000
Total Equity	1 221 000	1 167 000	1 168 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	11 000	13 000	17 000	26 000
Operating Profit	39 000	−13 000	−17 000	−26 000
Financial Income	27 000	15 000	32 000	55 000
Financial Costs	0	0	0	0
Financial Balance	27 000	15 000	32 000	55 000
Earnings Before Tax	66 000	2 000	15 000	29 000
Tax	12 000	3 000	3 000	6 000
Net Income	54 000	−1 000	12 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 681 000	3 681 000	3 685 000	3 450 000
Total Current Assets	2 231 000	2 219 000	2 453 000	2 685 000
Total Assets	5 913 000	5 900 000	6 138 000	6 135 000
Total Retained Equity	1 121 000	1 067 000	1 068 000	1 056 000
Total Equity	1 221 000	1 167 000	1 168 000	1 156 000
Total Long-Term Debt	3 638 000	3 641 000	3 870 000	3 880 000
Total Current Debt	1 054 000	1 093 000	1 100 000	1 098 000
Total Equity and Debt	5 913 000	5 900 000	6 138 000	6 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	13 000	17 000	26 000
Operating Profit	39 000	−13 000	−17 000	−26 000
Financial Income	27 000	15 000	32 000	55 000
Financial Costs	0	0	0	0
Financial Balance	27 000	15 000	32 000	55 000
Dividends	0	0	0	0
Net Income	54 000	−1 000	12 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
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	3 681 000	3 681 000	3 681 000	3 446 000
Total Fixed Assets	3 681 000	3 681 000	3 685 000	3 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 231 000	2 219 000	2 452 000	2 685 000
Total Current Assets	2 231 000	2 219 000	2 453 000	2 685 000
Total Assets	5 913 000	5 900 000	6 138 000	6 135 000
Total Equity	1 221 000	1 167 000	1 168 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 638 000	3 641 000	3 870 000	3 880 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 042 000	1 093 000	1 097 000	1 093 000
Total Current Debt	1 054 000	1 093 000	1 100 000	1 098 000
Total Equity and Debt	5 913 000	5 900 000	6 138 000	6 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	−0,09 %	1,03 %	1,9 %
Debt-to-Equity Ratio	2,98	3,12	3,31	3,36
Operating Profit Margin	78 %	-	-	-
Current Ratio	2,12	2,03	2,23	2,45
Quick Ratio	2,12	2,03	2,23	2,45
Equity Ratio	0,21	0,2	0,19	0,19
Gross Profit Margin	100 %	-	-	-