BETONG FILM AS

0485 OSLO

Finances

Share Ownership

Return on Equity

−61,03 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	900 000	2 435 000	764 000
Net Income	−83 000	107 000	87 000
Total Assets	327 000	829 000	364 000
Total Equity	136 000	219 000	112 000

Income (NOK)	2022	2021	2020
Revenue	900 000	2 435 000	764 000
Expenditure	989 000	2 294 000	652 000
Operating Profit	−89 000	141 000	112 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−89 000	141 000	112 000
Tax	−6 000	34 000	25 000
Net Income	−83 000	107 000	87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	130 000	158 000	35 000
Total Current Assets	197 000	671 000	329 000
Total Assets	327 000	829 000	364 000
Total Retained Equity	111 000	194 000	87 000
Total Equity	136 000	219 000	112 000
Total Long-Term Debt	0	6 000	2 000
Total Current Debt	192 000	604 000	250 000
Total Equity and Debt	327 000	829 000	364 000

Cash flow (NOK)	2022	2021	2020
Sales Income	888 000	2 447 000	739 000
Other Income	12 000	−12 000	25 000
Revenue	900 000	2 435 000	764 000
Cost of Goods Sold	377 000	1 066 000	126 000
Salary Costs	193 000	899 000	390 000
Depreciation	83 000	38 000	3 000
Impairment	0	0	0
Expenditure	989 000	2 294 000	652 000
Operating Profit	−89 000	141 000	112 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−83 000	107 000	87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	130 000	158 000	35 000
Total Tangible Assets	130 000	158 000	35 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	130 000	158 000	35 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	317 000	108 000
Total Current Assets	197 000	671 000	329 000
Total Assets	327 000	829 000	364 000
Total Equity	136 000	219 000	112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	2 000
Creditors	159 000	234 000	13 000
Unpaid Taxes	11 000	228 000	135 000
Dividends	0	0	0
Other Current Debt	22 000	111 000	80 000
Total Current Debt	192 000	604 000	250 000
Total Equity and Debt	327 000	829 000	364 000

Financial indicators	2022	2021	2020
Return on Equity	−61,03 %	48,86 %	77,68 %
Debt-to-Equity Ratio	0	0,03	0,02
Operating Profit Margin	−9,89 %	5,79 %	14,66 %
Current Ratio	1,03	1,11	1,32
Quick Ratio	1,03	1,11	1,32
Equity Ratio	0,42	0,26	0,31
Gross Profit Margin	58,11 %	56,22 %	83,51 %