FILMANIA AS

0756 OSLO

Finances

Share Ownership

Return on Equity

−101,28 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	1 534 000	2 092 000	905 000
Net Income	−553 000	119 000	820 000	−383 000
Total Assets	682 000	1 356 000	1 494 000	396 000
Total Equity	546 000	1 102 000	982 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	1 534 000	2 092 000	905 000
Expenditure	1 153 000	1 379 000	1 018 000	1 240 000
Operating Profit	−709 000	155 000	1 075 000	−334 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	1 000
Earnings Before Tax	−709 000	157 000	1 075 000	−334 000
Tax	0	1 000	255 000	50 000
Net Income	−553 000	119 000	820 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	166 000	123 000	217 000
Total Current Assets	489 000	1 190 000	1 371 000	179 000
Total Assets	682 000	1 356 000	1 494 000	396 000
Total Retained Equity	250 000	805 000	686 000	−137 000
Total Equity	546 000	1 102 000	982 000	159 000
Total Long-Term Debt	0	37 000	146 000	82 000
Total Current Debt	136 000	217 000	366 000	155 000
Total Equity and Debt	682 000	1 356 000	1 494 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	1 525 000	2 091 000	904 000
Other Income	61 000	10 000	2 000	1 000
Revenue	444 000	1 534 000	2 092 000	905 000
Cost of Goods Sold	0	0	0	105 000
Salary Costs	637 000	987 000	689 000	756 000
Depreciation	32 000	55 000	33 000	0
Impairment	0	0	0	0
Expenditure	1 153 000	1 379 000	1 018 000	1 240 000
Operating Profit	−709 000	155 000	1 075 000	−334 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	1 000
Dividends	0	0	0	0
Net Income	−553 000	119 000	820 000	−383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	0	0	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	166 000	123 000	156 000
Total Tangible Assets	75 000	166 000	123 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	166 000	123 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	1 021 000	1 371 000	179 000
Total Current Assets	489 000	1 190 000	1 371 000	179 000
Total Assets	682 000	1 356 000	1 494 000	396 000
Total Equity	546 000	1 102 000	982 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	146 000	82 000
Creditors	0	0	0	0
Unpaid Taxes	73 000	128 000	112 000	87 000
Dividends	0	0	0	0
Other Current Debt	63 000	89 000	59 000	68 000
Total Current Debt	136 000	217 000	366 000	155 000
Total Equity and Debt	682 000	1 356 000	1 494 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,28 %	10,8 %	83,5 %	−240,88 %
Debt-to-Equity Ratio	0	0,03	0,15	0,52
Operating Profit Margin	−159,68 %	10,1 %	51,39 %	−36,91 %
Current Ratio	3,6	5,48	3,75	1,15
Quick Ratio	3,6	5,48	3,75	1,15
Equity Ratio	0,8	0,81	0,66	0,4
Gross Profit Margin	100 %	100 %	100 %	88,4 %