LIGHTSOURCE FILM PRODUCTION AS

0772 OSLO

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	532 000	61 000	309 000
Net Income	8 000	124 000	32 000	81 000
Total Assets	255 000	285 000	157 000	158 000
Total Equity	255 000	247 000	123 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	532 000	61 000	309 000
Expenditure	185 000	377 000	29 000	229 000
Operating Profit	7 000	155 000	32 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	155 000	32 000	81 000
Tax	0	0	0	0
Net Income	8 000	124 000	32 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	0	0	0
Total Current Assets	197 000	285 000	157 000	158 000
Total Assets	255 000	285 000	157 000	158 000
Total Retained Equity	155 000	147 000	23 000	−9 000
Total Equity	255 000	247 000	123 000	91 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	0	37 000	34 000	67 000
Total Equity and Debt	255 000	285 000	157 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	532 000	56 000	309 000
Other Income	0	0	4 000	0
Revenue	192 000	532 000	61 000	309 000
Cost of Goods Sold	91 000	298 000	0	142 000
Salary Costs	8 000	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	377 000	29 000	229 000
Operating Profit	7 000	155 000	32 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	124 000	32 000	81 000

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	58 000	0	0	0
Total Tangible Assets	58 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	285 000	129 000	118 000
Total Current Assets	197 000	285 000	157 000	158 000
Total Assets	255 000	285 000	157 000	158 000
Total Equity	255 000	247 000	123 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	−16 000	−1 000	−4 000	−14 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	38 000	81 000
Total Current Debt	0	37 000	34 000	67 000
Total Equity and Debt	255 000	285 000	157 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	50,2 %	26,02 %	89,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	29,14 %	52,46 %	26,21 %
Current Ratio	-	7,7	4,62	2,36
Quick Ratio	-	7,7	4,62	2,36
Equity Ratio	1	0,87	0,78	0,58
Gross Profit Margin	52,6 %	43,98 %	100 %	54,05 %