HACIENDA FILM AS

3117 TØNSBERG

Finances

Return on Equity

5,14 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 038 000	4 365 000	2 151 000	1 752 000
Net Income	53 000	583 000	75 000	−236 000
Total Assets	1 625 000	2 281 000	604 000	470 000
Total Equity	1 031 000	978 000	394 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 038 000	4 365 000	2 151 000	1 752 000
Expenditure	4 974 000	3 642 000	2 076 000	1 988 000
Operating Profit	64 000	723 000	76 000	−236 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	1 000	8 000	2 000	0
Financial Balance	0	−6 000	−1 000	0
Earnings Before Tax	65 000	717 000	75 000	−235 000
Tax	11 000	134 000	0	1 000
Net Income	53 000	583 000	75 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	152 000	152 000	47 000
Total Current Assets	1 497 000	2 129 000	452 000	423 000
Total Assets	1 625 000	2 281 000	604 000	470 000
Total Retained Equity	1 001 000	948 000	364 000	290 000
Total Equity	1 031 000	978 000	394 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	1 303 000	209 000	150 000
Total Equity and Debt	1 625 000	2 281 000	604 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 664 000	3 985 000	2 045 000	1 279 000
Other Income	1 374 000	380 000	106 000	473 000
Revenue	5 038 000	4 365 000	2 151 000	1 752 000
Cost of Goods Sold	1 868 000	1 518 000	981 000	889 000
Salary Costs	2 149 000	1 498 000	693 000	676 000
Depreciation	48 000	46 000	37 000	24 000
Impairment	0	0	0	0
Expenditure	4 974 000	3 642 000	2 076 000	1 988 000
Operating Profit	64 000	723 000	76 000	−236 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	1 000	8 000	2 000	0
Financial Balance	0	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	53 000	583 000	75 000	−236 000

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	62 000	85 000	82 000	44 000
Total Tangible Assets	62 000	85 000	82 000	44 000
Total Fiancial Fixed Assets	67 000	67 000	69 000	3 000
Total Fixed Assets	129 000	152 000	152 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	1 361 000	182 000	278 000
Total Current Assets	1 497 000	2 129 000	452 000	423 000
Total Assets	1 625 000	2 281 000	604 000	470 000
Total Equity	1 031 000	978 000	394 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	109 000	64 000	13 000
Unpaid Taxes	310 000	368 000	86 000	79 000
Dividends	0	0	0	0
Other Current Debt	200 000	692 000	59 000	58 000
Total Current Debt	594 000	1 303 000	209 000	150 000
Total Equity and Debt	1 625 000	2 281 000	604 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	59,61 %	19,04 %	−73,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	16,56 %	3,53 %	−13,47 %
Current Ratio	2,52	1,63	2,16	2,82
Quick Ratio	2,52	1,63	2,16	2,82
Equity Ratio	0,63	0,43	0,65	0,68
Gross Profit Margin	62,92 %	65,22 %	54,39 %	49,26 %