NORTH SEA PRODUCTIONS AS

0566 OSLO

Finances

Share Ownership

Return on Equity

59,68 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	295 000	22 000	24 000
Net Income	111 000	62 000	−2 000	−20 000
Total Assets	334 000	161 000	64 000	73 000
Total Equity	186 000	75 000	13 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	295 000	22 000	24 000
Expenditure	1 249 000	218 000	24 000	44 000
Operating Profit	142 000	77 000	−2 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	142 000	77 000	−2 000	−20 000
Tax	31 000	15 000	0	0
Net Income	111 000	62 000	−2 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	48 000	65 000
Total Current Assets	298 000	125 000	16 000	8 000
Total Assets	334 000	161 000	64 000	73 000
Total Retained Equity	156 000	45 000	−17 000	−15 000
Total Equity	186 000	75 000	13 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	86 000	52 000	58 000
Total Equity and Debt	334 000	161 000	64 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	295 000	22 000	24 000
Other Income	0	0	0	0
Revenue	1 392 000	295 000	22 000	24 000
Cost of Goods Sold	158 000	82 000	0	0
Salary Costs	657 000	0	0	0
Depreciation	15 000	12 000	17 000	0
Impairment	0	0	0	0
Expenditure	1 249 000	218 000	24 000	44 000
Operating Profit	142 000	77 000	−2 000	−20 000
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	111 000	62 000	−2 000	−20 000

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	5 000
Fixtures	36 000	36 000	48 000	61 000
Total Tangible Assets	36 000	36 000	48 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	36 000	48 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	117 000	16 000	0
Total Current Assets	298 000	125 000	16 000	8 000
Total Assets	334 000	161 000	64 000	73 000
Total Equity	186 000	75 000	13 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	66 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	72 000	52 000	58 000
Total Current Debt	149 000	86 000	52 000	58 000
Total Equity and Debt	334 000	161 000	64 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,68 %	82,67 %	−15,38 %	−133,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,2 %	26,1 %	−9,09 %	−83,33 %
Current Ratio	2	1,45	0,31	0,14
Quick Ratio	2	1,45	0,31	0,14
Equity Ratio	0,56	0,47	0,2	0,21
Gross Profit Margin	88,65 %	72,2 %	100 %	100 %