FILMFOLKET AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

38,97 %

Current Ratio

3,2

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	392 000	290 000	249 000
Net Income	−129 000	79 000	101 000	−6 000
Total Assets	89 000	194 000	220 000	139 000
Total Equity	−331 000	−202 000	−281 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	392 000	290 000	249 000
Expenditure	316 000	312 000	188 000	251 000
Operating Profit	−129 000	79 000	101 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−129 000	79 000	101 000	−6 000
Tax	0	0	0	0
Net Income	−129 000	79 000	101 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	79 000	31 000	51 000
Total Current Assets	32 000	115 000	189 000	88 000
Total Assets	89 000	194 000	220 000	139 000
Total Retained Equity	−361 000	−232 000	−311 000	−413 000
Total Equity	−331 000	−202 000	−281 000	−383 000
Total Long-Term Debt	411 000	375 000	371 000	488 000
Total Current Debt	10 000	21 000	130 000	34 000
Total Equity and Debt	89 000	194 000	220 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	267 000	290 000	249 000
Other Income	0	125 000	0	0
Revenue	187 000	392 000	290 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	74 000	36 000	35 000
Depreciation	22 000	17 000	20 000	24 000
Impairment	0	0	0	0
Expenditure	316 000	312 000	188 000	251 000
Operating Profit	−129 000	79 000	101 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−129 000	79 000	101 000	−6 000

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	57 000	79 000	31 000	51 000
Total Tangible Assets	57 000	79 000	31 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	79 000	31 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	107 000	189 000	88 000
Total Current Assets	32 000	115 000	189 000	88 000
Total Assets	89 000	194 000	220 000	139 000
Total Equity	−331 000	−202 000	−281 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	375 000	371 000	488 000
Creditors	10 000	12 000	19 000	4 000
Unpaid Taxes	0	9 000	12 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	0
Total Current Debt	10 000	21 000	130 000	34 000
Total Equity and Debt	89 000	194 000	220 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,97 %	−39,11 %	−35,94 %	1,57 %
Debt-to-Equity Ratio	−1,24	−1,86	−1,32	−1,27
Operating Profit Margin	−68,98 %	20,15 %	34,83 %	−0,8 %
Current Ratio	3,2	5,48	1,45	2,59
Quick Ratio	3,2	5,48	1,45	2,59
Equity Ratio	−3,72	−1,04	−1,28	−2,76
Gross Profit Margin	100 %	100 %	100 %	100 %