DOPPLER FILM AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

−36,36 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	146 000	219 000	767 000
Net Income	4 000	−29 000	−34 000	42 000
Total Assets	38 000	17 000	43 000	150 000
Total Equity	−11 000	−15 000	15 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	146 000	219 000	767 000
Expenditure	555 000	176 000	255 000	724 000
Operating Profit	4 000	−29 000	−35 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−29 000	−35 000	43 000
Tax	0	0	−1 000	1 000
Net Income	4 000	−29 000	−34 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	6 000	23 000	41 000
Total Current Assets	12 000	11 000	19 000	109 000
Total Assets	38 000	17 000	43 000	150 000
Total Retained Equity	−41 000	−45 000	−15 000	19 000
Total Equity	−11 000	−15 000	15 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	32 000	28 000	101 000
Total Equity and Debt	38 000	17 000	43 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	146 000	219 000	767 000
Other Income	0	0	0	0
Revenue	559 000	146 000	219 000	767 000
Cost of Goods Sold	1 000	12 000	3 000	146 000
Salary Costs	294 000	73 000	147 000	340 000
Depreciation	9 000	18 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	555 000	176 000	255 000	724 000
Operating Profit	4 000	−29 000	−35 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−29 000	−34 000	42 000

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	30 000	0	0	0
Fixtures	−4 000	6 000	23 000	41 000
Total Tangible Assets	27 000	6 000	23 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	6 000	23 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	15 000	108 000
Total Current Assets	12 000	11 000	19 000	109 000
Total Assets	38 000	17 000	43 000	150 000
Total Equity	−11 000	−15 000	15 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	1 000	5 000
Unpaid Taxes	17 000	22 000	13 000	64 000
Dividends	0	0	0	0
Other Current Debt	27 000	5 000	14 000	32 000
Total Current Debt	49 000	32 000	28 000	101 000
Total Equity and Debt	38 000	17 000	43 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	193,33 %	−226,67 %	85,71 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,72 %	−19,86 %	−15,98 %	5,61 %
Current Ratio	0,24	0,34	0,68	1,08
Quick Ratio	0,24	0,34	0,68	1,08
Equity Ratio	−0,29	−0,88	0,35	0,33
Gross Profit Margin	99,82 %	91,78 %	98,63 %	80,96 %