NORGESFILM AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

256,38 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 619 000	12 317 000	11 363 000	9 421 000
Net Income	1 769 000	1 464 000	955 000	613 000
Total Assets	7 230 000	5 606 000	4 371 000	3 798 000
Total Equity	690 000	621 000	607 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 619 000	12 317 000	11 363 000	9 421 000
Expenditure	12 349 000	10 439 000	10 139 000	8 635 000
Operating Profit	2 269 000	1 878 000	1 225 000	785 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	1 000
Earnings Before Tax	2 268 000	1 877 000	1 224 000	786 000
Tax	499 000	413 000	269 000	173 000
Net Income	1 769 000	1 464 000	955 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	94 000	31 000	46 000
Total Current Assets	7 146 000	5 513 000	4 340 000	3 752 000
Total Assets	7 230 000	5 606 000	4 371 000	3 798 000
Total Retained Equity	660 000	591 000	577 000	562 000
Total Equity	690 000	621 000	607 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 540 000	4 986 000	3 765 000	3 206 000
Total Equity and Debt	7 230 000	5 606 000	4 371 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 665 000	12 317 000	11 363 000	9 421 000
Other Income	953 000	0	0	0
Revenue	14 619 000	12 317 000	11 363 000	9 421 000
Cost of Goods Sold	365 000	112 000	353 000	201 000
Salary Costs	6 950 000	5 940 000	5 895 000	5 294 000
Depreciation	30 000	28 000	6 000	28 000
Impairment	0	0	0	0
Expenditure	12 349 000	10 439 000	10 139 000	8 635 000
Operating Profit	2 269 000	1 878 000	1 225 000	785 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	1 000
Dividends	1 700 000	1 450 000	940 000	600 000
Net Income	1 769 000	1 464 000	955 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	24 000	31 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	70 000	0	6 000
Total Tangible Assets	65 000	70 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	94 000	31 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 031 000	4 616 000	3 332 000	2 241 000
Total Current Assets	7 146 000	5 513 000	4 340 000	3 752 000
Total Assets	7 230 000	5 606 000	4 371 000	3 798 000
Total Equity	690 000	621 000	607 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	505 000	276 000	392 000	239 000
Unpaid Taxes	849 000	619 000	567 000	485 000
Dividends	1 700 000	1 450 000	940 000	600 000
Other Current Debt	2 992 000	2 236 000	1 604 000	1 714 000
Total Current Debt	6 540 000	4 986 000	3 765 000	3 206 000
Total Equity and Debt	7 230 000	5 606 000	4 371 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,38 %	235,75 %	157,33 %	103,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,52 %	15,25 %	10,78 %	8,33 %
Current Ratio	1,09	1,11	1,15	1,17
Quick Ratio	1,09	1,11	1,15	1,17
Equity Ratio	0,1	0,11	0,14	0,16
Gross Profit Margin	97,5 %	99,09 %	96,89 %	97,87 %