NORSEMAN PRODUCTIONS AS

0376 OSLO

Finances

Share Ownership

Return on Equity

−6,53 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	1 011 000	1 689 000	1 436 000
Net Income	−45 000	−186 000	106 000	134 000
Total Assets	981 000	890 000	1 111 000	1 011 000
Total Equity	689 000	733 000	919 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	1 011 000	1 689 000	1 436 000
Expenditure	878 000	1 200 000	1 577 000	1 301 000
Operating Profit	−32 000	−190 000	111 000	134 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−33 000	−190 000	111 000	134 000
Tax	12 000	−4 000	4 000	0
Net Income	−45 000	−186 000	106 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	628 000	721 000	685 000
Total Current Assets	240 000	262 000	390 000	327 000
Total Assets	981 000	890 000	1 111 000	1 011 000
Total Retained Equity	589 000	633 000	819 000	738 000
Total Equity	689 000	733 000	919 000	838 000
Total Long-Term Debt	12 000	0	4 000	0
Total Current Debt	280 000	157 000	187 000	174 000
Total Equity and Debt	981 000	890 000	1 111 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	941 000	1 616 000	1 436 000
Other Income	6 000	69 000	72 000	0
Revenue	846 000	1 011 000	1 689 000	1 436 000
Cost of Goods Sold	16 000	68 000	172 000	67 000
Salary Costs	364 000	543 000	674 000	627 000
Depreciation	187 000	159 000	183 000	175 000
Impairment	0	0	0	0
Expenditure	878 000	1 200 000	1 577 000	1 301 000
Operating Profit	−32 000	−190 000	111 000	134 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	25 000	0
Net Income	−45 000	−186 000	106 000	134 000

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	732 000	0	0	0
Fixtures	9 000	628 000	721 000	681 000
Total Tangible Assets	741 000	628 000	721 000	681 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	741 000	628 000	721 000	685 000
Stock	0	0	0	0
Total Investments	26 000	26 000	16 000	16 000
Cash, Bank	81 000	66 000	17 000	208 000
Total Current Assets	240 000	262 000	390 000	327 000
Total Assets	981 000	890 000	1 111 000	1 011 000
Total Equity	689 000	733 000	919 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	4 000	0
Creditors	8 000	20 000	8 000	14 000
Unpaid Taxes	93 000	42 000	119 000	72 000
Dividends	0	0	25 000	0
Other Current Debt	153 000	69 000	36 000	87 000
Total Current Debt	280 000	157 000	187 000	174 000
Total Equity and Debt	981 000	890 000	1 111 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	−25,38 %	11,53 %	15,99 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−3,78 %	−18,79 %	6,57 %	9,33 %
Current Ratio	0,86	1,67	2,09	1,88
Quick Ratio	0,86	1,67	2,09	1,88
Equity Ratio	0,7	0,82	0,83	0,83
Gross Profit Margin	98,11 %	93,27 %	89,82 %	95,33 %