NORSK FILMBYRÅ AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

22,96 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	721 000	456 000	1 019 000
Net Income	177 000	−679 000	−572 000	377 000
Total Assets	1 118 000	1 641 000	605 000	800 000
Total Equity	771 000	595 000	−30 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	721 000	456 000	1 019 000
Expenditure	785 000	1 397 000	1 028 000	641 000
Operating Profit	177 000	−675 000	−572 000	378 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	177 000	−679 000	−572 000	377 000
Tax	0	0	0	0
Net Income	177 000	−679 000	−572 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	553 000	553 000
Total Current Assets	1 118 000	1 641 000	53 000	247 000
Total Assets	1 118 000	1 641 000	605 000	800 000
Total Retained Equity	671 000	495 000	−130 000	442 000
Total Equity	771 000	595 000	−30 000	542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	1 046 000	635 000	258 000
Total Equity and Debt	1 118 000	1 641 000	605 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	690 000	456 000	1 019 000
Other Income	605 000	31 000	0	0
Revenue	962 000	721 000	456 000	1 019 000
Cost of Goods Sold	0	100 000	462 000	−343 000
Salary Costs	676 000	632 000	426 000	832 000
Depreciation	0	0	0	0
Impairment	0	553 000	0	0
Expenditure	785 000	1 397 000	1 028 000	641 000
Operating Profit	177 000	−675 000	−572 000	378 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	177 000	−679 000	−572 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	553 000	553 000
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	553 000	553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	437 000	53 000	86 000
Total Current Assets	1 118 000	1 641 000	53 000	247 000
Total Assets	1 118 000	1 641 000	605 000	800 000
Total Equity	771 000	595 000	−30 000	542 000
Short-Term Group Debt	70 000	70 000	371 000	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	127 000	45 000	38 000
Unpaid Taxes	107 000	178 000	51 000	36 000
Dividends	0	0	0	0
Other Current Debt	70 000	671 000	168 000	184 000
Total Current Debt	347 000	1 046 000	635 000	258 000
Total Equity and Debt	1 118 000	1 641 000	605 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	−114,12 %	1 906,67 %	69,56 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	18,4 %	−93,62 %	−125,44 %	37,1 %
Current Ratio	3,22	1,57	0,08	0,96
Quick Ratio	3,22	1,57	0,08	0,96
Equity Ratio	0,69	0,36	−0,05	0,68
Gross Profit Margin	100 %	86,13 %	−1,32 %	133,66 %