company

FILMON AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

110,45 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 855 000	1 971 000	1 598 000
Net Income	−148 000	−127 000	91 000
Total Assets	251 000	358 000	446 000
Total Equity	−134 000	13 000	141 000

Income (NOK)	2022	2021	2020
Revenue	2 855 000	1 971 000	1 598 000
Expenditure	3 000 000	2 098 000	1 468 000
Operating Profit	−145 000	−127 000	129 000
Financial Income	2 000	1 000	1 000
Financial Costs	4 000	2 000	15 000
Financial Balance	−2 000	−1 000	−14 000
Earnings Before Tax	−148 000	−129 000	115 000
Tax	0	−2 000	24 000
Net Income	−148 000	−127 000	91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	31 000	0
Total Current Assets	226 000	326 000	446 000
Total Assets	251 000	358 000	446 000
Total Retained Equity	−184 000	−37 000	91 000
Total Equity	−134 000	13 000	141 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	386 000	344 000	304 000
Total Equity and Debt	251 000	358 000	446 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 855 000	1 971 000	1 598 000
Other Income	0	0	0
Revenue	2 855 000	1 971 000	1 598 000
Cost of Goods Sold	731 000	409 000	313 000
Salary Costs	1 459 000	1 057 000	707 000
Depreciation	7 000	1 000	0
Impairment	0	0	0
Expenditure	3 000 000	2 098 000	1 468 000
Operating Profit	−145 000	−127 000	129 000
Financial Income	2 000	1 000	1 000
Financial Costs	4 000	2 000	15 000
Financial Balance	−2 000	−1 000	−14 000
Dividends	0	0	0
Net Income	−148 000	−127 000	91 000

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	13 000	19 000	0
Total Tangible Assets	13 000	19 000	0
Total Fiancial Fixed Assets	12 000	12 000	0
Total Fixed Assets	25 000	31 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	180 000	171 000	269 000
Total Current Assets	226 000	326 000	446 000
Total Assets	251 000	358 000	446 000
Total Equity	−134 000	13 000	141 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	58 000	18 000	66 000
Unpaid Taxes	160 000	176 000	154 000
Dividends	0	0	0
Other Current Debt	168 000	151 000	62 000
Total Current Debt	386 000	344 000	304 000
Total Equity and Debt	251 000	358 000	446 000

Financial indicators	2022	2021	2020
Return on Equity	110,45 %	−976,92 %	64,54 %
Debt-to-Equity Ratio	−0	0	0,01
Operating Profit Margin	−5,08 %	−6,44 %	8,07 %
Current Ratio	0,59	0,95	1,47
Quick Ratio	0,59	0,95	1,47
Equity Ratio	−0,53	0,04	0,32
Gross Profit Margin	74,4 %	79,25 %	80,41 %

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