FILMSUPPORT AS

0274 OSLO

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	162 000	211 000	241 000
Net Income	11 000	−35 000	−2 000	−28 000
Total Assets	905 000	1 025 000	1 225 000	1 339 000
Total Equity	630 000	619 000	653 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	162 000	211 000	241 000
Expenditure	186 000	186 000	186 000	244 000
Operating Profit	31 000	−25 000	25 000	−3 000
Financial Income	0	0	0	0
Financial Costs	16 000	20 000	27 000	33 000
Financial Balance	−16 000	−20 000	−27 000	−33 000
Earnings Before Tax	15 000	−44 000	−2 000	−36 000
Tax	3 000	−10 000	0	−8 000
Net Income	11 000	−35 000	−2 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	887 000	1 072 000	1 257 000
Total Current Assets	203 000	138 000	153 000	82 000
Total Assets	905 000	1 025 000	1 225 000	1 339 000
Total Retained Equity	530 000	519 000	553 000	555 000
Total Equity	630 000	619 000	653 000	655 000
Total Long-Term Debt	220 000	366 000	519 000	620 000
Total Current Debt	54 000	40 000	53 000	65 000
Total Equity and Debt	905 000	1 025 000	1 225 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	162 000	211 000	241 000
Other Income	0	0	0	0
Revenue	217 000	162 000	211 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	185 000	185 000	179 000
Impairment	0	0	0	0
Expenditure	186 000	186 000	186 000	244 000
Operating Profit	31 000	−25 000	25 000	−3 000
Financial Income	0	0	0	0
Financial Costs	16 000	20 000	27 000	33 000
Financial Balance	−16 000	−20 000	−27 000	−33 000
Dividends	0	0	0	0
Net Income	11 000	−35 000	−2 000	−28 000

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	702 000	887 000	1 072 000	1 257 000
Total Tangible Assets	702 000	887 000	1 072 000	1 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	887 000	1 072 000	1 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	138 000	143 000	77 000
Total Current Assets	203 000	138 000	153 000	82 000
Total Assets	905 000	1 025 000	1 225 000	1 339 000
Total Equity	630 000	619 000	653 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	366 000	519 000	620 000
Creditors	0	0	0	0
Unpaid Taxes	54 000	40 000	53 000	52 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	54 000	40 000	53 000	65 000
Total Equity and Debt	905 000	1 025 000	1 225 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	−5,65 %	−0,31 %	−4,27 %
Debt-to-Equity Ratio	0,35	0,59	0,79	0,95
Operating Profit Margin	14,29 %	−15,43 %	11,85 %	−1,24 %
Current Ratio	3,76	3,45	2,89	1,26
Quick Ratio	3,76	3,45	2,89	1,26
Equity Ratio	0,7	0,6	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %