WHITE PRODUCTIONS AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

52,35 %

Current Ratio

6,07

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 887 000	2 459 000	2 219 000	4 044 000
Net Income	212 000	−170 000	501 000	42 000
Total Assets	1 796 000	1 722 000	2 425 000	2 336 000
Total Equity	405 000	293 000	464 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 887 000	2 459 000	2 219 000	4 044 000
Expenditure	2 595 000	2 501 000	1 501 000	3 815 000
Operating Profit	293 000	−86 000	718 000	229 000
Financial Income	0	0	6 000	1 000
Financial Costs	81 000	84 000	92 000	178 000
Financial Balance	−81 000	−84 000	−86 000	−177 000
Earnings Before Tax	212 000	−170 000	632 000	52 000
Tax	0	0	131 000	10 000
Net Income	212 000	−170 000	501 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	58 000
Total Current Assets	1 796 000	1 722 000	2 410 000	2 278 000
Total Assets	1 796 000	1 722 000	2 425 000	2 336 000
Total Retained Equity	305 000	193 000	364 000	−138 000
Total Equity	405 000	293 000	464 000	−38 000
Total Long-Term Debt	1 095 000	1 287 000	1 372 000	1 268 000
Total Current Debt	296 000	141 000	589 000	1 106 000
Total Equity and Debt	1 796 000	1 722 000	2 425 000	2 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 887 000	2 337 000	1 161 000	4 044 000
Other Income	0	122 000	1 058 000	0
Revenue	2 887 000	2 459 000	2 219 000	4 044 000
Cost of Goods Sold	1 560 000	1 469 000	550 000	1 939 000
Salary Costs	186 000	150 000	20 000	758 000
Depreciation	0	14 000	43 000	58 000
Impairment	0	0	0	0
Expenditure	2 595 000	2 501 000	1 501 000	3 815 000
Operating Profit	293 000	−86 000	718 000	229 000
Financial Income	0	0	6 000	1 000
Financial Costs	81 000	84 000	92 000	178 000
Financial Balance	−81 000	−84 000	−86 000	−177 000
Dividends	100 000	0	0	0
Net Income	212 000	−170 000	501 000	42 000

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	0	0	14 000	58 000
Total Tangible Assets	0	0	14 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	58 000
Stock	1 363 000	1 653 000	1 697 000	1 697 000
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	13 000
Total Current Assets	1 796 000	1 722 000	2 410 000	2 278 000
Total Assets	1 796 000	1 722 000	2 425 000	2 336 000
Total Equity	405 000	293 000	464 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 095 000	1 287 000	1 372 000	1 268 000
Creditors	72 000	59 000	152 000	403 000
Unpaid Taxes	100 000	62 000	41 000	87 000
Dividends	100 000	0	0	0
Other Current Debt	23 000	20 000	7 000	133 000
Total Current Debt	296 000	141 000	589 000	1 106 000
Total Equity and Debt	1 796 000	1 722 000	2 425 000	2 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,35 %	−58,02 %	107,97 %	−110,53 %
Debt-to-Equity Ratio	2,7	4,39	2,96	−33,37
Operating Profit Margin	10,15 %	−3,5 %	32,36 %	5,66 %
Current Ratio	6,07	12,21	4,09	2,06
Quick Ratio	−1,68	−1,14	−2,18	−3,85
Equity Ratio	0,23	0,17	0,19	−0,02
Gross Profit Margin	45,96 %	40,26 %	75,21 %	52,05 %