DAVÁS FILM AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−183,33 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	637 000	360 000	87 000
Net Income	11 000	−35 000	−6 000	27 000
Total Assets	35 000	52 000	36 000	31 000
Total Equity	−6 000	−17 000	18 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	637 000	360 000	87 000
Expenditure	533 000	668 000	365 000	54 000
Operating Profit	11 000	−31 000	−5 000	33 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	1 000	−3 000	0	0
Earnings Before Tax	11 000	−35 000	−6 000	32 000
Tax	0	0	0	5 000
Net Income	11 000	−35 000	−6 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	10 000
Total Current Assets	29 000	52 000	36 000	21 000
Total Assets	35 000	52 000	36 000	31 000
Total Retained Equity	−36 000	−47 000	−12 000	−7 000
Total Equity	−6 000	−17 000	18 000	23 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	40 000	69 000	13 000	7 000
Total Equity and Debt	35 000	52 000	36 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	462 000	235 000	78 000
Other Income	0	175 000	125 000	9 000
Revenue	544 000	637 000	360 000	87 000
Cost of Goods Sold	0	26 000	0	0
Salary Costs	195 000	210 000	54 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	668 000	365 000	54 000
Operating Profit	11 000	−31 000	−5 000	33 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	11 000	−35 000	−6 000	27 000

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	6 000	0	0	10 000
Total Fixed Assets	6 000	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	9 000	8 000	3 000
Total Current Assets	29 000	52 000	36 000	21 000
Total Assets	35 000	52 000	36 000	31 000
Total Equity	−6 000	−17 000	18 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	2 000	21 000	5 000	1 000
Unpaid Taxes	17 000	26 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	22 000	7 000	2 000
Total Current Debt	40 000	69 000	13 000	7 000
Total Equity and Debt	35 000	52 000	36 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,33 %	205,88 %	−33,33 %	117,39 %
Debt-to-Equity Ratio	−0	−0	0,28	0
Operating Profit Margin	2,02 %	−4,87 %	−1,39 %	37,93 %
Current Ratio	0,73	0,75	2,77	3
Quick Ratio	0,73	0,75	2,77	3
Equity Ratio	−0,17	−0,33	0,5	0,74
Gross Profit Margin	100 %	95,92 %	100 %	100 %