CAPRINO FILMSENTER AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−18,15 %

Current Ratio

2,25

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 415 000	1 423 000	1 596 000	1 089 000
Net Income	749 000	298 000	571 000	−3 166 000
Total Assets	2 910 000	2 481 000	2 874 000	1 523 000
Total Equity	−4 126 000	−4 875 000	−5 174 000	−5 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 415 000	1 423 000	1 596 000	1 089 000
Expenditure	1 596 000	1 098 000	994 000	4 185 000
Operating Profit	820 000	324 000	602 000	−3 096 000
Financial Income	38 000	17 000	58 000	34 000
Financial Costs	109 000	43 000	89 000	104 000
Financial Balance	−71 000	−26 000	−31 000	−70 000
Earnings Before Tax	749 000	298 000	571 000	−3 166 000
Tax	0	0	0	0
Net Income	749 000	298 000	571 000	−3 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	169 000	172 000	176 000
Total Current Assets	2 744 000	2 312 000	2 702 000	1 347 000
Total Assets	2 910 000	2 481 000	2 874 000	1 523 000
Total Retained Equity	−5 452 000	−6 201 000	−6 500 000	−7 070 000
Total Equity	−4 126 000	−4 875 000	−5 174 000	−5 744 000
Total Long-Term Debt	5 817 000	5 988 000	6 267 000	6 434 000
Total Current Debt	1 220 000	1 367 000	1 781 000	834 000
Total Equity and Debt	2 910 000	2 481 000	2 874 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 415 000	1 394 000	1 596 000	1 089 000
Other Income	1 000	29 000	0	0
Revenue	2 415 000	1 423 000	1 596 000	1 089 000
Cost of Goods Sold	102 000	149 000	248 000	224 000
Salary Costs	193 000	160 000	217 000	233 000
Depreciation	3 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	1 596 000	1 098 000	994 000	4 185 000
Operating Profit	820 000	324 000	602 000	−3 096 000
Financial Income	38 000	17 000	58 000	34 000
Financial Costs	109 000	43 000	89 000	104 000
Financial Balance	−71 000	−26 000	−31 000	−70 000
Dividends	0	0	0	0
Net Income	749 000	298 000	571 000	−3 166 000

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	166 000	169 000	172 000	176 000
Total Tangible Assets	166 000	169 000	172 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	169 000	172 000	176 000
Stock	288 000	337 000	334 000	355 000
Total Investments	0	0	0	0
Cash, Bank	2 195 000	1 209 000	2 227 000	898 000
Total Current Assets	2 744 000	2 312 000	2 702 000	1 347 000
Total Assets	2 910 000	2 481 000	2 874 000	1 523 000
Total Equity	−4 126 000	−4 875 000	−5 174 000	−5 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 817 000	5 988 000	6 267 000	6 434 000
Creditors	370 000	371 000	220 000	19 000
Unpaid Taxes	10 000	6 000	217 000	21 000
Dividends	0	0	0	0
Other Current Debt	840 000	990 000	1 344 000	794 000
Total Current Debt	1 220 000	1 367 000	1 781 000	834 000
Total Equity and Debt	2 910 000	2 481 000	2 874 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,15 %	−6,11 %	−11,04 %	55,12 %
Debt-to-Equity Ratio	−1,41	−1,23	−1,21	−1,12
Operating Profit Margin	33,95 %	22,77 %	37,72 %	−284,3 %
Current Ratio	2,25	1,69	1,52	1,62
Quick Ratio	2,94	2,24	1,87	2,81
Equity Ratio	−1,42	−1,96	−1,8	−3,77
Gross Profit Margin	95,78 %	89,53 %	84,46 %	79,43 %