FLIKKE FILM AS

0571 OSLO

Finances

Share Ownership

Return on Equity

85,55 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	130 000	235 000	114 000
Net Income	361 000	−33 000	65 000	−112 000
Total Assets	689 000	129 000	178 000	121 000
Total Equity	422 000	61 000	94 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	130 000	235 000	114 000
Expenditure	179 000	162 000	169 000	225 000
Operating Profit	445 000	−33 000	65 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	445 000	−33 000	65 000	−112 000
Tax	84 000	0	0	0
Net Income	361 000	−33 000	65 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	689 000	129 000	178 000	121 000
Total Assets	689 000	129 000	178 000	121 000
Total Retained Equity	392 000	31 000	64 000	−1 000
Total Equity	422 000	61 000	94 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	68 000	84 000	91 000
Total Equity and Debt	689 000	129 000	178 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	130 000	166 000	114 000
Other Income	2 000	0	68 000	0
Revenue	624 000	130 000	235 000	114 000
Cost of Goods Sold	3 000	33 000	32 000	21 000
Salary Costs	8 000	5 000	15 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	162 000	169 000	225 000
Operating Profit	445 000	−33 000	65 000	−112 000
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	361 000	−33 000	65 000	−112 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	129 000	178 000	121 000
Total Current Assets	689 000	129 000	178 000	121 000
Total Assets	689 000	129 000	178 000	121 000
Total Equity	422 000	61 000	94 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	29 000
Dividends	0	0	0	0
Other Current Debt	183 000	68 000	82 000	62 000
Total Current Debt	267 000	68 000	84 000	91 000
Total Equity and Debt	689 000	129 000	178 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,55 %	−54,1 %	69,15 %	−386,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,31 %	−25,38 %	27,66 %	−98,25 %
Current Ratio	2,58	1,9	2,12	1,33
Quick Ratio	2,58	1,9	2,12	1,33
Equity Ratio	0,61	0,47	0,53	0,24
Gross Profit Margin	99,52 %	74,62 %	86,38 %	81,58 %