CANOPY FILM AS

0352 OSLO

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	73 000	471 000	0
Net Income	−131 000	−542 000	−241 000	−24 946 000
Total Assets	1 273 000	1 704 000	9 322 000	7 692 000
Total Equity	−22 061 000	−22 456 000	−22 555 000	−23 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	73 000	471 000	0
Expenditure	280 000	310 000	500 000	24 570 000
Operating Profit	−280 000	−237 000	−30 000	−24 571 000
Financial Income	0	0	25 000	0
Financial Costs	0	486 000	667 000	675 000
Financial Balance	0	−486 000	−642 000	−675 000
Earnings Before Tax	−280 000	−723 000	−672 000	−25 246 000
Tax	−148 000	−181 000	−431 000	−300 000
Net Income	−131 000	−542 000	−241 000	−24 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	729 000	884 000	7 000 000
Total Current Assets	727 000	974 000	8 439 000	692 000
Total Assets	1 273 000	1 704 000	9 322 000	7 692 000
Total Retained Equity	−26 136 000	−26 005 000	−25 463 000	−25 221 000
Total Equity	−22 061 000	−22 456 000	−22 555 000	−23 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 334 000	24 159 000	31 878 000	31 535 000
Total Equity and Debt	1 273 000	1 704 000	9 322 000	7 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	73 000	471 000	0
Other Income	0	0	0	0
Revenue	0	73 000	471 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	221 000	221 000	221 000	0
Impairment	0	0	0	24 503 000
Expenditure	280 000	310 000	500 000	24 570 000
Operating Profit	−280 000	−237 000	−30 000	−24 571 000
Financial Income	0	0	25 000	0
Financial Costs	0	486 000	667 000	675 000
Financial Balance	0	−486 000	−642 000	−675 000
Dividends	0	0	0	0
Net Income	−131 000	−542 000	−241 000	−24 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	546 000	729 000	884 000	7 000 000
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	546 000	729 000	884 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	149 000	467 000	10 000
Total Current Assets	727 000	974 000	8 439 000	692 000
Total Assets	1 273 000	1 704 000	9 322 000	7 692 000
Total Equity	−22 061 000	−22 456 000	−22 555 000	−23 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	17 000	2 990 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 334 000	24 156 000	31 860 000	28 545 000
Total Current Debt	23 334 000	24 159 000	31 878 000	31 535 000
Total Equity and Debt	1 273 000	1 704 000	9 322 000	7 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	2,41 %	1,07 %	104,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−324,66 %	−6,37 %	-
Current Ratio	0,03	0,04	0,26	0,02
Quick Ratio	0,03	0,04	0,26	0,02
Equity Ratio	−17,33	−13,18	−2,42	−3,1
Gross Profit Margin	-	100 %	100 %	-