FILMCOMPAGNIET AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

−39,29 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	110 000	1 070 000	425 000
Net Income	−88 000	−247 000	543 000	32 000
Total Assets	418 000	372 000	960 000	139 000
Total Equity	224 000	313 000	560 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	110 000	1 070 000	425 000
Expenditure	671 000	357 000	404 000	394 000
Operating Profit	−89 000	−247 000	666 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−88 000	−247 000	666 000	32 000
Tax	0	0	123 000	0
Net Income	−88 000	−247 000	543 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	418 000	372 000	960 000	139 000
Total Assets	418 000	372 000	960 000	139 000
Total Retained Equity	194 000	283 000	530 000	−13 000
Total Equity	224 000	313 000	560 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	59 000	400 000	122 000
Total Equity and Debt	418 000	372 000	960 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	110 000	1 070 000	425 000
Other Income	0	0	0	0
Revenue	582 000	110 000	1 070 000	425 000
Cost of Goods Sold	73 000	90 000	70 000	58 000
Salary Costs	402 000	139 000	221 000	223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	671 000	357 000	404 000	394 000
Operating Profit	−89 000	−247 000	666 000	32 000
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	−88 000	−247 000	543 000	32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	323 000	901 000	121 000
Total Current Assets	418 000	372 000	960 000	139 000
Total Assets	418 000	372 000	960 000	139 000
Total Equity	224 000	313 000	560 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	1 000	2 000
Unpaid Taxes	142 000	27 000	256 000	101 000
Dividends	0	0	0	0
Other Current Debt	42 000	32 000	19 000	19 000
Total Current Debt	194 000	59 000	400 000	122 000
Total Equity and Debt	418 000	372 000	960 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,29 %	−78,91 %	96,96 %	188,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,29 %	−224,55 %	62,24 %	7,53 %
Current Ratio	2,15	6,31	2,4	1,14
Quick Ratio	2,15	6,31	2,4	1,14
Equity Ratio	0,54	0,84	0,58	0,12
Gross Profit Margin	87,46 %	18,18 %	93,46 %	86,35 %