SUBSTANS FILM AS

4631 KRISTIANSAND S

Finances

Return on Equity

−2,98 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	1 253 000	2 079 000	1 706 000
Net Income	−7 000	7 000	−23 000	65 000
Total Assets	400 000	853 000	629 000	473 000
Total Equity	235 000	242 000	235 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	1 253 000	2 079 000	1 706 000
Expenditure	986 000	1 243 000	2 139 000	1 621 000
Operating Profit	−9 000	10 000	−61 000	86 000
Financial Income	0	0	26 000	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	24 000	−3 000
Earnings Before Tax	−9 000	9 000	−38 000	83 000
Tax	−2 000	2 000	−15 000	18 000
Net Income	−7 000	7 000	−23 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	106 000	129 000	144 000
Total Current Assets	236 000	747 000	500 000	329 000
Total Assets	400 000	853 000	629 000	473 000
Total Retained Equity	205 000	212 000	205 000	228 000
Total Equity	235 000	242 000	235 000	258 000
Total Long-Term Debt	0	38 000	38 000	−96 000
Total Current Debt	165 000	574 000	357 000	312 000
Total Equity and Debt	400 000	853 000	629 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	414 000	1 168 000	1 706 000
Other Income	257 000	839 000	911 000	0
Revenue	977 000	1 253 000	2 079 000	1 706 000
Cost of Goods Sold	495 000	634 000	1 298 000	1 168 000
Salary Costs	270 000	248 000	371 000	238 000
Depreciation	73 000	61 000	49 000	47 000
Impairment	0	0	0	0
Expenditure	986 000	1 243 000	2 139 000	1 621 000
Operating Profit	−9 000	10 000	−61 000	86 000
Financial Income	0	0	26 000	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	24 000	−3 000
Dividends	0	0	0	0
Net Income	−7 000	7 000	−23 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	106 000	127 000	144 000
Total Tangible Assets	118 000	106 000	127 000	144 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	164 000	106 000	129 000	144 000
Stock	0	0	0	0
Total Investments	11 000	51 000	52 000	40 000
Cash, Bank	123 000	451 000	192 000	−60 000
Total Current Assets	236 000	747 000	500 000	329 000
Total Assets	400 000	853 000	629 000	473 000
Total Equity	235 000	242 000	235 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	38 000	−96 000
Creditors	−85 000	326 000	190 000	222 000
Unpaid Taxes	7 000	−22 000	82 000	33 000
Dividends	0	0	0	0
Other Current Debt	240 000	271 000	84 000	50 000
Total Current Debt	165 000	574 000	357 000	312 000
Total Equity and Debt	400 000	853 000	629 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	2,89 %	−9,79 %	25,19 %
Debt-to-Equity Ratio	0	0,16	0,16	−0,37
Operating Profit Margin	−0,92 %	0,8 %	−2,93 %	5,04 %
Current Ratio	1,43	1,3	1,4	1,05
Quick Ratio	1,43	1,3	1,4	1,05
Equity Ratio	0,59	0,28	0,37	0,55
Gross Profit Margin	49,33 %	49,4 %	37,57 %	31,54 %