FILMANIA AS
0756 OSLO
Return on Equity
−101,28 %
Current Ratio
3,6
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 444 000 | |
Net Income | −553 000 | |
Total Assets | 682 000 | |
Total Equity | 546 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 444 000 | |
Expenditure | 1 153 000 | |
Operating Profit | −709 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −709 000 | |
Tax | 0 | |
Net Income | −553 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 194 000 | |
Total Current Assets | 489 000 | |
Total Assets | 682 000 | |
Total Retained Equity | 250 000 | |
Total Equity | 546 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 136 000 | |
Total Equity and Debt | 682 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 383 000 | |
Other Income | 61 000 | |
Revenue | 444 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 637 000 | |
Depreciation | 32 000 | |
Impairment | 0 | |
Expenditure | 1 153 000 | |
Operating Profit | −709 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −553 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 119 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 75 000 | |
Total Tangible Assets | 75 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 194 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 107 000 | |
Total Current Assets | 489 000 | |
Total Assets | 682 000 | |
Total Equity | 546 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 73 000 | |
Dividends | 0 | |
Other Current Debt | 63 000 | |
Total Current Debt | 136 000 | |
Total Equity and Debt | 682 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −101,28 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −159,68 % | |
Current Ratio | 3,6 | |
Quick Ratio | 3,6 | |
Equity Ratio | 0,8 | |
Gross Profit Margin | 100 % |
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