PEILING FILM & TV AS

1251 OSLO

Finances

Share Ownership

Return on Equity

−735,29 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	498 000	1 068 000	511 000
Net Income	−125 000	−47 000	25 000	−125 000
Total Assets	212 000	261 000	341 000	221 000
Total Equity	17 000	143 000	190 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	498 000	1 068 000	511 000
Expenditure	547 000	559 000	1 035 000	671 000
Operating Profit	−78 000	−61 000	33 000	−160 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−78 000	−61 000	32 000	−161 000
Tax	47 000	−13 000	7 000	−35 000
Net Income	−125 000	−47 000	25 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	83 000	82 000	56 000
Total Current Assets	167 000	178 000	259 000	165 000
Total Assets	212 000	261 000	341 000	221 000
Total Retained Equity	−5 000	121 000	168 000	143 000
Total Equity	17 000	143 000	190 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	118 000	151 000	55 000
Total Equity and Debt	212 000	261 000	341 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	514 000	1 048 000	522 000
Other Income	0	−16 000	20 000	−11 000
Revenue	469 000	498 000	1 068 000	511 000
Cost of Goods Sold	223 000	63 000	11 000	0
Salary Costs	153 000	355 000	468 000	302 000
Depreciation	16 000	12 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	547 000	559 000	1 035 000	671 000
Operating Profit	−78 000	−61 000	33 000	−160 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−125 000	−47 000	25 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	34 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	36 000	48 000	15 000
Total Tangible Assets	45 000	36 000	48 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	83 000	82 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	90 000	166 000	29 000
Total Current Assets	167 000	178 000	259 000	165 000
Total Assets	212 000	261 000	341 000	221 000
Total Equity	17 000	143 000	190 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	1 000	9 000	1 000
Unpaid Taxes	47 000	67 000	87 000	20 000
Dividends	0	0	0	0
Other Current Debt	44 000	51 000	55 000	34 000
Total Current Debt	194 000	118 000	151 000	55 000
Total Equity and Debt	212 000	261 000	341 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−735,29 %	−32,87 %	13,16 %	−75,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,63 %	−12,25 %	3,09 %	−31,31 %
Current Ratio	0,86	1,51	1,72	3
Quick Ratio	0,86	1,51	1,72	3
Equity Ratio	0,08	0,55	0,56	0,75
Gross Profit Margin	52,45 %	87,35 %	98,97 %	100 %