APRILFILM AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

44,68 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	18 000	37 000	234 000
Net Income	21 000	−22 000	−12 000	−190 000
Total Assets	64 000	28 000	48 000	84 000
Total Equity	47 000	26 000	48 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	18 000	37 000	234 000
Expenditure	36 000	40 000	48 000	425 000
Operating Profit	21 000	−22 000	−12 000	−190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	−22 000	−12 000	−190 000
Tax	0	0	0	0
Net Income	21 000	−22 000	−12 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	64 000	28 000	48 000	84 000
Total Assets	64 000	28 000	48 000	84 000
Total Retained Equity	−153 000	−174 000	−152 000	−141 000
Total Equity	47 000	26 000	48 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	3 000	1 000	25 000
Total Equity and Debt	64 000	28 000	48 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	0	0	154 000
Other Income	0	18 000	37 000	80 000
Revenue	57 000	18 000	37 000	234 000
Cost of Goods Sold	0	0	12 000	196 000
Salary Costs	0	0	0	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	40 000	48 000	425 000
Operating Profit	21 000	−22 000	−12 000	−190 000
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	21 000	−22 000	−12 000	−190 000

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	51 000	19 000	40 000	74 000
Total Current Assets	64 000	28 000	48 000	84 000
Total Assets	64 000	28 000	48 000	84 000
Total Equity	47 000	26 000	48 000	59 000
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	0	19 000
Dividends	0	0	0	0
Other Current Debt	18 000	3 000	1 000	6 000
Total Current Debt	18 000	3 000	1 000	25 000
Total Equity and Debt	64 000	28 000	48 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,68 %	−84,62 %	−25 %	−322,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,84 %	−122,22 %	−32,43 %	−81,2 %
Current Ratio	3,56	9,33	48	3,36
Quick Ratio	3,56	9,33	48	3,36
Equity Ratio	0,73	0,93	1	0,7
Gross Profit Margin	100 %	100 %	67,57 %	16,24 %