FANTEFILM PRODUKSJON AS

0255 OSLO

Finances

Share Ownership

Return on Equity

191,59 %

Current Ratio

3,76

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 174 000	97 088 000	3 304 000	9 783 000
Net Income	5 924 000	6 009 000	694 000	3 246 000
Total Assets	33 889 000	32 325 000	57 827 000	15 067 000
Total Equity	3 092 000	2 130 000	1 121 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 174 000	97 088 000	3 304 000	9 783 000
Expenditure	12 061 000	87 312 000	1 228 000	5 594 000
Operating Profit	12 113 000	9 776 000	2 076 000	4 188 000
Financial Income	3 000	5 000	12 000	16 000
Financial Costs	4 520 000	2 076 000	1 200 000	40 000
Financial Balance	−4 517 000	−2 071 000	−1 188 000	−24 000
Earnings Before Tax	7 596 000	7 705 000	888 000	4 164 000
Tax	1 672 000	1 696 000	194 000	918 000
Net Income	5 924 000	6 009 000	694 000	3 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 889 000	32 325 000	57 827 000	15 067 000
Total Assets	33 889 000	32 325 000	57 827 000	15 067 000
Total Retained Equity	2 742 000	1 780 000	771 000	77 000
Total Equity	3 092 000	2 130 000	1 121 000	427 000
Total Long-Term Debt	21 788 000	18 950 000	46 186 000	10 500 000
Total Current Debt	9 009 000	11 245 000	10 520 000	4 140 000
Total Equity and Debt	33 889 000	32 325 000	57 827 000	15 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 174 000	97 088 000	3 304 000	9 783 000
Other Income	0	0	0	0
Revenue	24 174 000	97 088 000	3 304 000	9 783 000
Cost of Goods Sold	11 519 000	87 097 000	8 000	4 304 000
Salary Costs	−1 000	−9 000	18 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 061 000	87 312 000	1 228 000	5 594 000
Operating Profit	12 113 000	9 776 000	2 076 000	4 188 000
Financial Income	3 000	5 000	12 000	16 000
Financial Costs	4 520 000	2 076 000	1 200 000	40 000
Financial Balance	−4 517 000	−2 071 000	−1 188 000	−24 000
Dividends	0	0	0	3 200 000
Net Income	5 924 000	6 009 000	694 000	3 246 000

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	10 872 000	7 071 000	41 444 000	520 000
Total Investments	0	0	0	0
Cash, Bank	22 518 000	23 166 000	12 553 000	2 942 000
Total Current Assets	33 889 000	32 325 000	57 827 000	15 067 000
Total Assets	33 889 000	32 325 000	57 827 000	15 067 000
Total Equity	3 092 000	2 130 000	1 121 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 788 000	18 950 000	46 186 000	10 500 000
Creditors	22 000	413 000	4 627 000	22 000
Unpaid Taxes	283 000	197 000	3 265 000	0
Dividends	0	0	0	3 200 000
Other Current Debt	7 071 000	8 938 000	2 434 000	0
Total Current Debt	9 009 000	11 245 000	10 520 000	4 140 000
Total Equity and Debt	33 889 000	32 325 000	57 827 000	15 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,59 %	282,11 %	61,91 %	760,19 %
Debt-to-Equity Ratio	7,05	8,9	41,2	24,59
Operating Profit Margin	50,11 %	10,07 %	62,83 %	42,81 %
Current Ratio	3,76	2,87	5,5	3,64
Quick Ratio	−18,19	7,74	−1,87	4,16
Equity Ratio	0,09	0,07	0,02	0,03
Gross Profit Margin	52,35 %	10,29 %	99,76 %	56,01 %