BIVROST FILM AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	301 000	135 000	0
Net Income	1 000	2 000	44 000	−10 000
Total Assets	534 000	604 000	280 000	24 000
Total Equity	61 000	60 000	58 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	301 000	135 000	0
Expenditure	310 000	298 000	83 000	10 000
Operating Profit	6 000	2 000	52 000	−10 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	3 000	2 000	52 000	−10 000
Tax	2 000	0	8 000	0
Net Income	1 000	2 000	44 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	268 000	156 000	0
Total Current Assets	345 000	337 000	124 000	24 000
Total Assets	534 000	604 000	280 000	24 000
Total Retained Equity	31 000	30 000	28 000	−16 000
Total Equity	61 000	60 000	58 000	14 000
Total Long-Term Debt	3 000	7 000	7 000	0
Total Current Debt	470 000	537 000	215 000	10 000
Total Equity and Debt	534 000	604 000	280 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	301 000	135 000	0
Other Income	0	0	0	0
Revenue	316 000	301 000	135 000	0
Cost of Goods Sold	72 000	0	14 000	0
Salary Costs	0	0	0	0
Depreciation	114 000	67 000	13 000	0
Impairment	0	0	0	0
Expenditure	310 000	298 000	83 000	10 000
Operating Profit	6 000	2 000	52 000	−10 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	1 000	2 000	44 000	−10 000

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	189 000	268 000	137 000	0
Total Tangible Assets	189 000	268 000	137 000	0
Total Fiancial Fixed Assets	0	0	20 000	0
Total Fixed Assets	189 000	268 000	156 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	6 000	106 000	23 000
Total Current Assets	345 000	337 000	124 000	24 000
Total Assets	534 000	604 000	280 000	24 000
Total Equity	61 000	60 000	58 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	7 000	7 000	0
Creditors	47 000	7 000	107 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	417 000	530 000	106 000	10 000
Total Current Debt	470 000	537 000	215 000	10 000
Total Equity and Debt	534 000	604 000	280 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	3,33 %	75,86 %	−71,43 %
Debt-to-Equity Ratio	0,05	0,12	0,12	0
Operating Profit Margin	1,9 %	0,66 %	38,52 %	-
Current Ratio	0,73	0,63	0,58	2,4
Quick Ratio	0,73	0,63	0,58	2,4
Equity Ratio	0,11	0,1	0,21	0,58
Gross Profit Margin	77,22 %	100 %	89,63 %	-