FX PRODUKSJONER AS FILM OG TV

9017 TROMSØ

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 964 000	1 326 000	1 141 000
Net Income	44 000	124 000	−6 000	−224 000
Total Assets	475 000	694 000	269 000	452 000
Total Equity	278 000	234 000	110 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 964 000	1 326 000	1 141 000
Expenditure	1 346 000	1 839 000	1 333 000	1 363 000
Operating Profit	45 000	124 000	−6 000	−222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	44 000	124 000	−6 000	−224 000
Tax	0	0	0	0
Net Income	44 000	124 000	−6 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	475 000	694 000	269 000	452 000
Total Assets	475 000	694 000	269 000	452 000
Total Retained Equity	128 000	84 000	−40 000	−34 000
Total Equity	278 000	234 000	110 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	460 000	159 000	337 000
Total Equity and Debt	475 000	694 000	269 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 366 000	1 960 000	1 326 000	1 141 000
Other Income	24 000	4 000	0	0
Revenue	1 390 000	1 964 000	1 326 000	1 141 000
Cost of Goods Sold	135 000	278 000	330 000	198 000
Salary Costs	882 000	1 132 000	706 000	778 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 346 000	1 839 000	1 333 000	1 363 000
Operating Profit	45 000	124 000	−6 000	−222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	44 000	124 000	−6 000	−224 000

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	191 000	427 000	164 000	398 000
Total Current Assets	475 000	694 000	269 000	452 000
Total Assets	475 000	694 000	269 000	452 000
Total Equity	278 000	234 000	110 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	63 000	62 000	63 000
Unpaid Taxes	33 000	68 000	34 000	40 000
Dividends	0	0	0	0
Other Current Debt	74 000	329 000	62 000	234 000
Total Current Debt	197 000	460 000	159 000	337 000
Total Equity and Debt	475 000	694 000	269 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	52,99 %	−5,45 %	−193,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,24 %	6,31 %	−0,45 %	−19,46 %
Current Ratio	2,41	1,51	1,69	1,34
Quick Ratio	2,41	1,51	1,69	1,34
Equity Ratio	0,59	0,34	0,41	0,26
Gross Profit Margin	90,29 %	85,85 %	75,11 %	82,65 %