ELDORADO FILM AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

407,69 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	51 000	508 000	1 536 000
Net Income	1 060 000	−455 000	−61 000	16 000
Total Assets	1 024 000	329 000	454 000	1 081 000
Total Equity	260 000	−100 000	355 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	51 000	508 000	1 536 000
Expenditure	288 000	518 000	571 000	1 516 000
Operating Profit	1 038 000	−467 000	−63 000	20 000
Financial Income	34 000	0	0	1 000
Financial Costs	1 000	1 000	0	4 000
Financial Balance	33 000	−1 000	0	−3 000
Earnings Before Tax	1 071 000	−468 000	−63 000	17 000
Tax	11 000	−13 000	−1 000	1 000
Net Income	1 060 000	−455 000	−61 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	37 000	10 000	19 000
Total Current Assets	998 000	292 000	443 000	1 062 000
Total Assets	1 024 000	329 000	454 000	1 081 000
Total Retained Equity	240 000	−120 000	335 000	396 000
Total Equity	260 000	−100 000	355 000	416 000
Total Long-Term Debt	1 000	0	12 000	23 000
Total Current Debt	763 000	429 000	87 000	642 000
Total Equity and Debt	1 024 000	329 000	454 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 310 000	10 000	389 000	833 000
Other Income	16 000	41 000	119 000	703 000
Revenue	1 326 000	51 000	508 000	1 536 000
Cost of Goods Sold	22 000	0	8 000	538 000
Salary Costs	0	68 000	462 000	258 000
Depreciation	11 000	16 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	288 000	518 000	571 000	1 516 000
Operating Profit	1 038 000	−467 000	−63 000	20 000
Financial Income	34 000	0	0	1 000
Financial Costs	1 000	1 000	0	4 000
Financial Balance	33 000	−1 000	0	−3 000
Dividends	700 000	0	0	0
Net Income	1 060 000	−455 000	−61 000	16 000

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	26 000	37 000	10 000	19 000
Total Tangible Assets	26 000	37 000	10 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	37 000	10 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	144 000	267 000	922 000
Total Current Assets	998 000	292 000	443 000	1 062 000
Total Assets	1 024 000	329 000	454 000	1 081 000
Total Equity	260 000	−100 000	355 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	12 000	23 000
Creditors	0	0	5 000	41 000
Unpaid Taxes	2 000	2 000	72 000	2 000
Dividends	700 000	0	0	0
Other Current Debt	52 000	426 000	10 000	597 000
Total Current Debt	763 000	429 000	87 000	642 000
Total Equity and Debt	1 024 000	329 000	454 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	407,69 %	455 %	−17,18 %	3,85 %
Debt-to-Equity Ratio	0	−0	0,03	0,06
Operating Profit Margin	78,28 %	−915,69 %	−12,4 %	1,3 %
Current Ratio	1,31	0,68	5,09	1,65
Quick Ratio	1,31	0,68	5,09	1,65
Equity Ratio	0,25	−0,3	0,78	0,38
Gross Profit Margin	98,34 %	100 %	98,43 %	64,97 %