ODDPICTURES FILMPRODUCTIONS AS

0487 OSLO

Finances

Share Ownership

Return on Equity

30,04 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 318 000	2 422 000	2 304 000	1 753 000
Net Income	170 000	−81 000	56 000	−21 000
Total Assets	1 434 000	1 145 000	1 274 000	1 078 000
Total Equity	566 000	396 000	477 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 318 000	2 422 000	2 304 000	1 753 000
Expenditure	3 092 000	2 515 000	2 226 000	1 774 000
Operating Profit	226 000	−93 000	78 000	−21 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	3 000	8 000	6 000	4 000
Financial Balance	−1 000	−6 000	−5 000	−3 000
Earnings Before Tax	225 000	−100 000	73 000	−24 000
Tax	55 000	−19 000	16 000	−3 000
Net Income	170 000	−81 000	56 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	639 000	621 000	720 000
Total Current Assets	905 000	505 000	653 000	358 000
Total Assets	1 434 000	1 145 000	1 274 000	1 078 000
Total Retained Equity	466 000	296 000	377 000	320 000
Total Equity	566 000	396 000	477 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	867 000	749 000	797 000	657 000
Total Equity and Debt	1 434 000	1 145 000	1 274 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 079 000	2 272 000	2 045 000	1 467 000
Other Income	239 000	150 000	259 000	286 000
Revenue	3 318 000	2 422 000	2 304 000	1 753 000
Cost of Goods Sold	1 143 000	660 000	355 000	112 000
Salary Costs	791 000	615 000	685 000	575 000
Depreciation	245 000	225 000	279 000	288 000
Impairment	0	0	0	0
Expenditure	3 092 000	2 515 000	2 226 000	1 774 000
Operating Profit	226 000	−93 000	78 000	−21 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	3 000	8 000	6 000	4 000
Financial Balance	−1 000	−6 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	170 000	−81 000	56 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	254 000	235 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	385 000	386 000	469 000
Total Tangible Assets	330 000	385 000	386 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	639 000	621 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	450 000	485 000	305 000
Total Current Assets	905 000	505 000	653 000	358 000
Total Assets	1 434 000	1 145 000	1 274 000	1 078 000
Total Equity	566 000	396 000	477 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	46 000	53 000	30 000
Unpaid Taxes	198 000	100 000	165 000	100 000
Dividends	0	0	0	0
Other Current Debt	609 000	602 000	580 000	528 000
Total Current Debt	867 000	749 000	797 000	657 000
Total Equity and Debt	1 434 000	1 145 000	1 274 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	−20,45 %	11,74 %	−5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,81 %	−3,84 %	3,39 %	−1,2 %
Current Ratio	1,04	0,67	0,82	0,54
Quick Ratio	1,04	0,67	0,82	0,54
Equity Ratio	0,39	0,35	0,37	0,39
Gross Profit Margin	65,55 %	72,75 %	84,59 %	93,61 %