FILMTEAM NORSK SKILTSERVICE AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−9,64 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 591 000	4 468 000	4 188 000	4 472 000
Net Income	−16 000	11 000	28 000	−33 000
Total Assets	881 000	753 000	893 000	661 000
Total Equity	166 000	182 000	171 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 591 000	4 468 000	4 188 000	4 472 000
Expenditure	4 673 000	4 434 000	4 137 000	4 498 000
Operating Profit	−15 000	28 000	51 000	−26 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	0	−3 000
Earnings Before Tax	−16 000	27 000	50 000	−29 000
Tax	0	16 000	22 000	4 000
Net Income	−16 000	11 000	28 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	69 000	133 000	218 000
Total Current Assets	852 000	684 000	759 000	443 000
Total Assets	881 000	753 000	893 000	661 000
Total Retained Equity	66 000	82 000	71 000	42 000
Total Equity	166 000	182 000	171 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	572 000	722 000	518 000
Total Equity and Debt	881 000	753 000	893 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 635 000	4 592 000	4 188 000	4 472 000
Other Income	−44 000	−125 000	0	0
Revenue	4 591 000	4 468 000	4 188 000	4 472 000
Cost of Goods Sold	1 045 000	1 228 000	1 162 000	1 164 000
Salary Costs	2 709 000	2 262 000	1 994 000	2 314 000
Depreciation	39 000	64 000	84 000	82 000
Impairment	0	0	0	0
Expenditure	4 673 000	4 434 000	4 137 000	4 498 000
Operating Profit	−15 000	28 000	51 000	−26 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−16 000	11 000	28 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 000	59 000	88 000	118 000
Total Intangible Assets	30 000	59 000	88 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	10 000	5 000	20 000
Fixtures	0	0	40 000	80 000
Total Tangible Assets	0	10 000	45 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	69 000	133 000	218 000
Stock	212 000	217 000	221 000	0
Total Investments	0	0	0	0
Cash, Bank	115 000	272 000	188 000	141 000
Total Current Assets	852 000	684 000	759 000	443 000
Total Assets	881 000	753 000	893 000	661 000
Total Equity	166 000	182 000	171 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	62 000	94 000	77 000
Unpaid Taxes	210 000	218 000	256 000	214 000
Dividends	0	0	0	0
Other Current Debt	315 000	275 000	350 000	224 000
Total Current Debt	716 000	572 000	722 000	518 000
Total Equity and Debt	881 000	753 000	893 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	6,04 %	16,37 %	−23,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,33 %	0,63 %	1,22 %	−0,58 %
Current Ratio	1,19	1,2	1,05	0,86
Quick Ratio	1,69	1,93	1,51	0,86
Equity Ratio	0,19	0,24	0,19	0,21
Gross Profit Margin	77,24 %	72,52 %	72,25 %	73,97 %