SHERPA FILM NORWAY AS

0368 OSLO

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

8,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	899 000	996 000	1 806 000
Net Income	35 000	26 000	90 000	142 000
Total Assets	554 000	797 000	840 000	844 000
Total Equity	494 000	459 000	433 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	899 000	996 000	1 806 000
Expenditure	862 000	871 000	881 000	1 626 000
Operating Profit	40 000	27 000	115 000	180 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	2 000
Earnings Before Tax	40 000	27 000	116 000	182 000
Tax	5 000	0	26 000	40 000
Net Income	35 000	26 000	90 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	41 000	40 000	51 000
Total Current Assets	530 000	756 000	800 000	793 000
Total Assets	554 000	797 000	840 000	844 000
Total Retained Equity	294 000	259 000	233 000	143 000
Total Equity	494 000	459 000	433 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	338 000	407 000	501 000
Total Equity and Debt	554 000	797 000	840 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	862 000	959 000	1 727 000
Other Income	0	37 000	38 000	79 000
Revenue	902 000	899 000	996 000	1 806 000
Cost of Goods Sold	92 000	217 000	130 000	55 000
Salary Costs	284 000	304 000	109 000	530 000
Depreciation	17 000	16 000	14 000	49 000
Impairment	0	0	0	0
Expenditure	862 000	871 000	881 000	1 626 000
Operating Profit	40 000	27 000	115 000	180 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	2 000
Dividends	0	0	0	740 000
Net Income	35 000	26 000	90 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	16 000	0	0
Fixtures	13 000	23 000	37 000	51 000
Total Tangible Assets	23 000	39 000	37 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	41 000	40 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	453 000	680 000	474 000
Total Current Assets	530 000	756 000	800 000	793 000
Total Assets	554 000	797 000	840 000	844 000
Total Equity	494 000	459 000	433 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−5 000	312 000	162 000
Unpaid Taxes	9 000	155 000	−20 000	155 000
Dividends	0	0	0	740 000
Other Current Debt	50 000	188 000	90 000	150 000
Total Current Debt	60 000	338 000	407 000	501 000
Total Equity and Debt	554 000	797 000	840 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	5,66 %	20,79 %	41,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,43 %	3 %	11,55 %	9,97 %
Current Ratio	8,83	2,24	1,97	1,58
Quick Ratio	8,83	2,24	1,97	1,58
Equity Ratio	0,89	0,58	0,52	0,41
Gross Profit Margin	89,8 %	75,86 %	86,95 %	96,95 %