MOTION PICTURE LICENSING COMPANY NORGE AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−28,91 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 093 000	7 950 000	7 838 000	7 717 000
Net Income	999 000	452 000	700 000	273 000
Total Assets	8 265 000	7 234 000	8 961 000	8 004 000
Total Equity	−3 456 000	−4 455 000	−4 907 000	−5 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 093 000	7 950 000	7 838 000	7 717 000
Expenditure	7 924 000	7 310 000	6 900 000	7 217 000
Operating Profit	1 168 000	640 000	937 000	500 000
Financial Income	0	0	2 000	2 000
Financial Costs	169 000	188 000	238 000	229 000
Financial Balance	−169 000	−188 000	−236 000	−227 000
Earnings Before Tax	999 000	452 000	700 000	273 000
Tax	0	0	0	0
Net Income	999 000	452 000	700 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	117 000	117 000	117 000
Total Current Assets	8 088 000	7 116 000	8 844 000	7 888 000
Total Assets	8 265 000	7 234 000	8 961 000	8 004 000
Total Retained Equity	−3 656 000	−4 655 000	−5 107 000	−5 807 000
Total Equity	−3 456 000	−4 455 000	−4 907 000	−5 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 721 000	11 689 000	13 868 000	13 612 000
Total Equity and Debt	8 265 000	7 234 000	8 961 000	8 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 062 000	7 950 000	7 838 000	7 717 000
Other Income	31 000	0	0	0
Revenue	9 093 000	7 950 000	7 838 000	7 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 732 000	1 679 000	1 518 000	1 531 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 924 000	7 310 000	6 900 000	7 217 000
Operating Profit	1 168 000	640 000	937 000	500 000
Financial Income	0	0	2 000	2 000
Financial Costs	169 000	188 000	238 000	229 000
Financial Balance	−169 000	−188 000	−236 000	−227 000
Dividends	0	0	0	0
Net Income	999 000	452 000	700 000	273 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	178 000	117 000	117 000	117 000
Total Fixed Assets	178 000	117 000	117 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 702 000	4 446 000	2 737 000	4 493 000
Total Current Assets	8 088 000	7 116 000	8 844 000	7 888 000
Total Assets	8 265 000	7 234 000	8 961 000	8 004 000
Total Equity	−3 456 000	−4 455 000	−4 907 000	−5 607 000
Short-Term Group Debt	4 368 000	4 387 000	6 199 000	5 647 000
Total Long-Term Debt	0	0	0	0
Creditors	2 718 000	2 572 000	2 899 000	3 285 000
Unpaid Taxes	1 041 000	1 041 000	1 021 000	1 233 000
Dividends	0	0	0	0
Other Current Debt	3 594 000	3 689 000	3 749 000	3 447 000
Total Current Debt	11 721 000	11 689 000	13 868 000	13 612 000
Total Equity and Debt	8 265 000	7 234 000	8 961 000	8 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,91 %	−10,15 %	−14,27 %	−4,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,85 %	8,05 %	11,95 %	6,48 %
Current Ratio	0,69	0,61	0,64	0,58
Quick Ratio	0,69	0,61	0,64	0,58
Equity Ratio	−0,42	−0,62	−0,55	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %