SOMBRA FILM NUF

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

64,98 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 119 000	959 000	972 000
Net Income	193 000	225 000	29 000	−27 000
Total Assets	775 000	474 000	208 000	384 000
Total Equity	297 000	104 000	−121 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 119 000	959 000	972 000
Expenditure	1 559 000	861 000	896 000	986 000
Operating Profit	268 000	258 000	63 000	−13 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	17 000	14 000
Financial Balance	−6 000	0	−17 000	−14 000
Earnings Before Tax	262 000	258 000	45 000	−27 000
Tax	69 000	32 000	16 000	0
Net Income	193 000	225 000	29 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	123 000	81 000	49 000
Total Current Assets	462 000	351 000	127 000	335 000
Total Assets	775 000	474 000	208 000	384 000
Total Retained Equity	297 000	104 000	−121 000	−150 000
Total Equity	297 000	104 000	−121 000	−150 000
Total Long-Term Debt	80 000	80 000	80 000	154 000
Total Current Debt	398 000	290 000	249 000	381 000
Total Equity and Debt	775 000	474 000	208 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	1 104 000	882 000	972 000
Other Income	241 000	15 000	77 000	0
Revenue	1 827 000	1 119 000	959 000	972 000
Cost of Goods Sold	0	0	2 000	7 000
Salary Costs	1 256 000	706 000	530 000	645 000
Depreciation	54 000	38 000	26 000	77 000
Impairment	0	0	0	0
Expenditure	1 559 000	861 000	896 000	986 000
Operating Profit	268 000	258 000	63 000	−13 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	17 000	14 000
Financial Balance	−6 000	0	−17 000	−14 000
Dividends	0	0	0	0
Net Income	193 000	225 000	29 000	−27 000

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	254 000	88 000	81 000	30 000
Total Tangible Assets	254 000	88 000	81 000	30 000
Total Fiancial Fixed Assets	59 000	35 000	0	19 000
Total Fixed Assets	313 000	123 000	81 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	209 000	101 000	268 000
Total Current Assets	462 000	351 000	127 000	335 000
Total Assets	775 000	474 000	208 000	384 000
Total Equity	297 000	104 000	−121 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	80 000	80 000	154 000
Creditors	0	4 000	19 000	15 000
Unpaid Taxes	182 000	116 000	139 000	301 000
Dividends	0	0	0	0
Other Current Debt	131 000	121 000	74 000	65 000
Total Current Debt	398 000	290 000	249 000	381 000
Total Equity and Debt	775 000	474 000	208 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,98 %	216,35 %	−23,97 %	18 %
Debt-to-Equity Ratio	0,27	0,77	−0,66	−1,03
Operating Profit Margin	14,67 %	23,06 %	6,57 %	−1,34 %
Current Ratio	1,16	1,21	0,51	0,88
Quick Ratio	1,16	1,21	0,51	0,88
Equity Ratio	0,38	0,22	−0,58	−0,39
Gross Profit Margin	100 %	100 %	99,79 %	99,28 %