FILMOPPDRAG AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

27,98 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	693 000	434 000	421 000
Net Income	54 000	−1 000	72 000	1 000
Total Assets	305 000	214 000	191 000	100 000
Total Equity	193 000	139 000	140 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	693 000	434 000	421 000
Expenditure	364 000	694 000	361 000	419 000
Operating Profit	85 000	−1 000	72 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	85 000	−1 000	72 000	1 000
Tax	31 000	0	0	0
Net Income	54 000	−1 000	72 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	295 000	204 000	181 000	90 000
Total Assets	305 000	214 000	191 000	100 000
Total Retained Equity	163 000	109 000	110 000	38 000
Total Equity	193 000	139 000	140 000	68 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	111 000	75 000	51 000	32 000
Total Equity and Debt	305 000	214 000	191 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	693 000	434 000	421 000
Other Income	0	0	0	0
Revenue	449 000	693 000	434 000	421 000
Cost of Goods Sold	232 000	520 000	284 000	304 000
Salary Costs	83 000	93 000	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	694 000	361 000	419 000
Operating Profit	85 000	−1 000	72 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	−1 000	72 000	1 000

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	10 000	10 000	10 000
Fixtures	10 000	0	0	0
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	46 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	197 000	147 000	81 000	54 000
Total Current Assets	295 000	204 000	181 000	90 000
Total Assets	305 000	214 000	191 000	100 000
Total Equity	193 000	139 000	140 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	−6 000	−6 000	−5 000	−5 000
Unpaid Taxes	89 000	64 000	35 000	17 000
Dividends	0	0	0	0
Other Current Debt	29 000	33 000	21 000	21 000
Total Current Debt	111 000	75 000	51 000	32 000
Total Equity and Debt	305 000	214 000	191 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,98 %	−0,72 %	51,43 %	1,47 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	18,93 %	−0,14 %	16,59 %	0,24 %
Current Ratio	2,66	2,72	3,55	2,81
Quick Ratio	4,54	2,79	3,69	3
Equity Ratio	0,63	0,65	0,73	0,68
Gross Profit Margin	48,33 %	24,96 %	34,56 %	27,79 %