FILM OG SÅNN AS

7023 TRONDHEIM

Finances

Return on Equity

−2,5 %

Current Ratio

0,94

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 045 000	16 984 000	10 997 000	11 066 000
Net Income	24 000	−908 000	−330 000	−142 000
Total Assets	2 163 000	5 624 000	3 238 000	3 229 000
Total Equity	−959 000	−982 000	−74 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 045 000	16 984 000	10 997 000	11 066 000
Expenditure	13 894 000	17 995 000	11 315 000	11 218 000
Operating Profit	151 000	−1 012 000	−318 000	−152 000
Financial Income	14 000	200 000	24 000	1 000
Financial Costs	141 000	96 000	36 000	31 000
Financial Balance	−127 000	104 000	−12 000	−30 000
Earnings Before Tax	24 000	−908 000	−330 000	−182 000
Tax	0	0	0	−40 000
Net Income	24 000	−908 000	−330 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	484 000	150 000	150 000
Total Current Assets	1 932 000	5 141 000	3 088 000	3 078 000
Total Assets	2 163 000	5 624 000	3 238 000	3 229 000
Total Retained Equity	−996 000	−1 019 000	−111 000	219 000
Total Equity	−959 000	−982 000	−74 000	256 000
Total Long-Term Debt	1 056 000	1 553 000	0	0
Total Current Debt	2 066 000	5 054 000	3 312 000	2 973 000
Total Equity and Debt	2 163 000	5 624 000	3 238 000	3 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 009 000	6 361 000	6 540 000	5 853 000
Other Income	7 036 000	10 623 000	4 456 000	5 214 000
Revenue	14 045 000	16 984 000	10 997 000	11 066 000
Cost of Goods Sold	5 717 000	7 597 000	4 312 000	3 923 000
Salary Costs	5 474 000	6 680 000	4 152 000	3 953 000
Depreciation	101 000	96 000	51 000	71 000
Impairment	0	0	0	0
Expenditure	13 894 000	17 995 000	11 315 000	11 218 000
Operating Profit	151 000	−1 012 000	−318 000	−152 000
Financial Income	14 000	200 000	24 000	1 000
Financial Costs	141 000	96 000	36 000	31 000
Financial Balance	−127 000	104 000	−12 000	−30 000
Dividends	0	0	0	0
Net Income	24 000	−908 000	−330 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	87 000	87 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	387 000	53 000	54 000
Total Tangible Assets	134 000	387 000	53 000	54 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	231 000	484 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	150 000	64 000	475 000
Total Current Assets	1 932 000	5 141 000	3 088 000	3 078 000
Total Assets	2 163 000	5 624 000	3 238 000	3 229 000
Total Equity	−959 000	−982 000	−74 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 056 000	1 553 000	0	0
Creditors	566 000	1 509 000	358 000	675 000
Unpaid Taxes	311 000	657 000	578 000	234 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	2 888 000	2 377 000	2 065 000
Total Current Debt	2 066 000	5 054 000	3 312 000	2 973 000
Total Equity and Debt	2 163 000	5 624 000	3 238 000	3 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	92,46 %	445,95 %	−55,47 %
Debt-to-Equity Ratio	−1,1	−1,58	−0	0
Operating Profit Margin	1,08 %	−5,96 %	−2,89 %	−1,37 %
Current Ratio	0,94	1,02	0,93	1,04
Quick Ratio	0,94	1,02	0,93	1,04
Equity Ratio	−0,44	−0,17	−0,02	0,08
Gross Profit Margin	59,3 %	55,27 %	60,79 %	64,55 %