PARANORD FILM AS

9512 ALTA

Finances

Return on Equity

−73,68 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 224 000	4 066 000	3 566 000	2 826 000
Net Income	28 000	109 000	280 000	−235 000
Total Assets	1 141 000	1 441 000	1 173 000	388 000
Total Equity	−38 000	−66 000	−175 000	−455 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 224 000	4 066 000	3 566 000	2 826 000
Expenditure	4 188 000	3 957 000	3 285 000	3 059 000
Operating Profit	36 000	109 000	280 000	−234 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	36 000	109 000	280 000	−235 000
Tax	8 000	0	0	0
Net Income	28 000	109 000	280 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	1 111 000	1 441 000	1 173 000	388 000
Total Assets	1 141 000	1 441 000	1 173 000	388 000
Total Retained Equity	−68 000	−96 000	−205 000	−485 000
Total Equity	−38 000	−66 000	−175 000	−455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 179 000	1 507 000	1 348 000	843 000
Total Equity and Debt	1 141 000	1 441 000	1 173 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−144 000	302 000	40 000	662 000
Other Income	4 368 000	3 764 000	3 526 000	2 164 000
Revenue	4 224 000	4 066 000	3 566 000	2 826 000
Cost of Goods Sold	3 224 000	2 878 000	1 745 000	2 320 000
Salary Costs	786 000	827 000	1 322 000	650 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 188 000	3 957 000	3 285 000	3 059 000
Operating Profit	36 000	109 000	280 000	−234 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	28 000	109 000	280 000	−235 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	156 000	346 000	388 000
Total Current Assets	1 111 000	1 441 000	1 173 000	388 000
Total Assets	1 141 000	1 441 000	1 173 000	388 000
Total Equity	−38 000	−66 000	−175 000	−455 000
Short-Term Group Debt	475 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	24 000	0	25 000
Unpaid Taxes	48 000	44 000	38 000	13 000
Dividends	0	0	0	0
Other Current Debt	633 000	1 440 000	1 310 000	805 000
Total Current Debt	1 179 000	1 507 000	1 348 000	843 000
Total Equity and Debt	1 141 000	1 441 000	1 173 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,68 %	−165,15 %	−160 %	51,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,85 %	2,68 %	7,85 %	−8,28 %
Current Ratio	0,94	0,96	0,87	0,46
Quick Ratio	0,94	0,96	0,87	0,46
Equity Ratio	−0,03	−0,05	−0,15	−1,17
Gross Profit Margin	23,67 %	29,22 %	51,07 %	17,91 %