NORDIC MADE FILM - CFC NORGE AS

0177 OSLO

Finances

Share Ownership

Return on Equity

165,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 123 000	1 053 000	1 580 000	856 000
Net Income	222 000	−105 000	−35 000	−25 000
Total Assets	713 000	232 000	441 000	256 000
Total Equity	134 000	−89 000	16 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 123 000	1 053 000	1 580 000	856 000
Expenditure	1 873 000	1 158 000	1 612 000	880 000
Operating Profit	251 000	−105 000	−33 000	−24 000
Financial Income	8 000	2 000	0	0
Financial Costs	6 000	6 000	5 000	1 000
Financial Balance	2 000	−4 000	−5 000	−1 000
Earnings Before Tax	253 000	−110 000	−38 000	−25 000
Tax	30 000	−4 000	−3 000	0
Net Income	222 000	−105 000	−35 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	77 000	70 000	100 000
Total Current Assets	580 000	154 000	371 000	156 000
Total Assets	713 000	232 000	441 000	256 000
Total Retained Equity	104 000	−119 000	−14 000	22 000
Total Equity	134 000	−89 000	16 000	52 000
Total Long-Term Debt	0	0	56 000	3 000
Total Current Debt	580 000	320 000	368 000	202 000
Total Equity and Debt	713 000	232 000	441 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 123 000	1 053 000	1 580 000	856 000
Other Income	0	0	0	0
Revenue	2 123 000	1 053 000	1 580 000	856 000
Cost of Goods Sold	697 000	247 000	191 000	220 000
Salary Costs	745 000	520 000	758 000	322 000
Depreciation	46 000	21 000	30 000	20 000
Impairment	0	0	0	0
Expenditure	1 873 000	1 158 000	1 612 000	880 000
Operating Profit	251 000	−105 000	−33 000	−24 000
Financial Income	8 000	2 000	0	0
Financial Costs	6 000	6 000	5 000	1 000
Financial Balance	2 000	−4 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	222 000	−105 000	−35 000	−25 000

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	133 000	77 000	70 000	100 000
Total Tangible Assets	133 000	77 000	70 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	77 000	70 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	151 000	361 000	139 000
Total Current Assets	580 000	154 000	371 000	156 000
Total Assets	713 000	232 000	441 000	256 000
Total Equity	134 000	−89 000	16 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	56 000	3 000
Creditors	16 000	48 000	121 000	5 000
Unpaid Taxes	435 000	174 000	179 000	178 000
Dividends	0	0	0	0
Other Current Debt	99 000	98 000	68 000	19 000
Total Current Debt	580 000	320 000	368 000	202 000
Total Equity and Debt	713 000	232 000	441 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,67 %	117,98 %	−218,75 %	−48,08 %
Debt-to-Equity Ratio	0	−0	3,5	0,06
Operating Profit Margin	11,82 %	−9,97 %	−2,09 %	−2,8 %
Current Ratio	1	0,48	1,01	0,77
Quick Ratio	1	0,48	1,01	0,77
Equity Ratio	0,19	−0,38	0,04	0,2
Gross Profit Margin	67,17 %	76,54 %	87,91 %	74,3 %