KOMPENDIUM FILM AS

5057 BERGEN

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	130 000	102 000	4 352 000
Net Income	−3 000	29 000	−191 000	−954 000
Total Assets	5 000	29 000	17 000	231 000
Total Equity	−1 092 000	−1 092 000	−1 121 000	−930 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	130 000	102 000	4 352 000
Expenditure	186 000	101 000	293 000	5 305 000
Operating Profit	−3 000	29 000	−191 000	−953 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−3 000	29 000	−191 000	−954 000
Tax	0	0	0	0
Net Income	−3 000	29 000	−191 000	−954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	29 000	17 000	231 000
Total Assets	5 000	29 000	17 000	231 000
Total Retained Equity	−1 116 000	−1 116 000	−1 145 000	−954 000
Total Equity	−1 092 000	−1 092 000	−1 121 000	−930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 116 000	1 120 000	1 138 000	1 161 000
Total Equity and Debt	24 000	29 000	17 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	130 000	25 000	4 352 000
Other Income	0	0	77 000	0
Revenue	183 000	130 000	102 000	4 352 000
Cost of Goods Sold	0	0	0	1 668 000
Salary Costs	0	0	0	653 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	101 000	293 000	5 305 000
Operating Profit	−3 000	29 000	−191 000	−953 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−3 000	29 000	−191 000	−954 000

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	5 000	29 000	17 000	23 000
Total Current Assets	5 000	29 000	17 000	231 000
Total Assets	5 000	29 000	17 000	231 000
Total Equity	−1 092 000	−1 092 000	−1 121 000	−930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	33 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 116 000	1 120 000	1 105 000	1 116 000
Total Current Debt	1 116 000	1 120 000	1 138 000	1 161 000
Total Equity and Debt	24 000	29 000	17 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	−2,66 %	17,04 %	102,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,64 %	22,31 %	−187,25 %	−21,9 %
Current Ratio	0	0,03	0,01	0,2
Quick Ratio	0	0,03	0,01	0,2
Equity Ratio	−218,4	−37,66	−65,94	−4,03
Gross Profit Margin	100 %	100 %	100 %	61,67 %