RED ANT PRODUCTIONS AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

48,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	2 131 000	2 313 000	4 627 000
Net Income	121 000	339 000	0	43 000
Total Assets	2 368 000	2 467 000	2 134 000	2 244 000
Total Equity	2 319 000	2 198 000	1 859 000	1 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	2 131 000	2 313 000	4 627 000
Expenditure	486 000	2 222 000	2 322 000	4 581 000
Operating Profit	40 000	−91 000	−10 000	46 000
Financial Income	83 000	430 000	120 000	6 000
Financial Costs	2 000	0	102 000	1 000
Financial Balance	81 000	430 000	18 000	5 000
Earnings Before Tax	121 000	339 000	8 000	50 000
Tax	0	0	8 000	7 000
Net Income	121 000	339 000	0	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	105 000	172 000
Total Current Assets	2 368 000	2 467 000	2 029 000	2 072 000
Total Assets	2 368 000	2 467 000	2 134 000	2 244 000
Total Retained Equity	2 217 000	2 096 000	1 757 000	1 757 000
Total Equity	2 319 000	2 198 000	1 859 000	1 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	270 000	276 000	386 000
Total Equity and Debt	2 368 000	2 467 000	2 134 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	2 131 000	2 313 000	3 827 000
Other Income	10 000	0	0	800 000
Revenue	525 000	2 131 000	2 313 000	4 627 000
Cost of Goods Sold	0	897 000	1 098 000	3 111 000
Salary Costs	443 000	1 228 000	979 000	1 088 000
Depreciation	0	34 000	67 000	55 000
Impairment	0	0	0	0
Expenditure	486 000	2 222 000	2 322 000	4 581 000
Operating Profit	40 000	−91 000	−10 000	46 000
Financial Income	83 000	430 000	120 000	6 000
Financial Costs	2 000	0	102 000	1 000
Financial Balance	81 000	430 000	18 000	5 000
Dividends	0	0	0	0
Net Income	121 000	339 000	0	43 000

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	34 000	101 000
Total Tangible Assets	0	0	34 000	101 000
Total Fiancial Fixed Assets	0	0	71 000	71 000
Total Fixed Assets	0	0	105 000	172 000
Stock	0	0	0	0
Total Investments	1 898 000	1 418 000	989 000	1 174 000
Cash, Bank	470 000	800 000	681 000	560 000
Total Current Assets	2 368 000	2 467 000	2 029 000	2 072 000
Total Assets	2 368 000	2 467 000	2 134 000	2 244 000
Total Equity	2 319 000	2 198 000	1 859 000	1 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	14 000	14 000	148 000
Unpaid Taxes	10 000	150 000	174 000	137 000
Dividends	0	0	0	0
Other Current Debt	37 000	105 000	80 000	94 000
Total Current Debt	49 000	270 000	276 000	386 000
Total Equity and Debt	2 368 000	2 467 000	2 134 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	15,42 %	0 %	2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,62 %	−4,27 %	−0,43 %	0,99 %
Current Ratio	48,33	9,14	7,35	5,37
Quick Ratio	48,33	9,14	7,35	5,37
Equity Ratio	0,98	0,89	0,87	0,83
Gross Profit Margin	100 %	57,91 %	52,53 %	32,76 %