VIPER FILM AS

0484 OSLO

Finances

Share Ownership

Return on Equity

96,72 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	408 000	1 034 000	1 520 000
Net Income	59 000	−178 000	93 000	85 000
Total Assets	104 000	72 000	299 000	436 000
Total Equity	61 000	2 000	180 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	408 000	1 034 000	1 520 000
Expenditure	577 000	587 000	910 000	1 407 000
Operating Profit	60 000	−179 000	125 000	112 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	59 000	−179 000	124 000	112 000
Tax	0	−1 000	31 000	27 000
Net Income	59 000	−178 000	93 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	22 000	4 000
Total Current Assets	98 000	60 000	277 000	433 000
Total Assets	104 000	72 000	299 000	436 000
Total Retained Equity	31 000	−28 000	150 000	65 000
Total Equity	61 000	2 000	180 000	95 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	43 000	70 000	118 000	341 000
Total Equity and Debt	104 000	72 000	299 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	408 000	994 000	1 185 000
Other Income	0	0	40 000	336 000
Revenue	637 000	408 000	1 034 000	1 520 000
Cost of Goods Sold	416 000	401 000	728 000	1 154 000
Salary Costs	18 000	0	3 000	7 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	577 000	587 000	910 000	1 407 000
Operating Profit	60 000	−179 000	125 000	112 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	9 000	58 000
Net Income	59 000	−178 000	93 000	85 000

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	6 000	12 000	18 000	0
Total Tangible Assets	6 000	12 000	18 000	0
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	6 000	12 000	22 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	17 000	67 000	44 000
Total Current Assets	98 000	60 000	277 000	433 000
Total Assets	104 000	72 000	299 000	436 000
Total Equity	61 000	2 000	180 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	70 000	49 000	149 000
Unpaid Taxes	0	0	0	68 000
Dividends	0	0	9 000	58 000
Other Current Debt	43 000	0	40 000	38 000
Total Current Debt	43 000	70 000	118 000	341 000
Total Equity and Debt	104 000	72 000	299 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,72 %	−8 900 %	51,67 %	89,47 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	9,42 %	−43,87 %	12,09 %	7,37 %
Current Ratio	2,28	0,86	2,35	1,27
Quick Ratio	2,28	0,86	2,35	1,27
Equity Ratio	0,59	0,03	0,6	0,22
Gross Profit Margin	34,69 %	1,72 %	29,59 %	24,08 %