FJORDIC FILM AS

9020 TROMSDALEN

Finances

Return on Equity

100 %

Current Ratio

1,49

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 432 000	609 000	1 105 000
Net Income	21 000	8 000	163 000	−66 000
Total Assets	361 000	332 000	224 000	28 000
Total Equity	21 000	0	−8 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 432 000	609 000	1 105 000
Expenditure	1 274 000	1 412 000	432 000	1 170 000
Operating Profit	11 000	20 000	176 000	−66 000
Financial Income	17 000	2 000	0	0
Financial Costs	1 000	14 000	0	0
Financial Balance	16 000	−12 000	0	0
Earnings Before Tax	27 000	8 000	176 000	−66 000
Tax	6 000	1 000	13 000	0
Net Income	21 000	8 000	163 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	2 000	2 000	2 000
Total Current Assets	357 000	330 000	222 000	26 000
Total Assets	361 000	332 000	224 000	28 000
Total Retained Equity	−9 000	−30 000	−38 000	−201 000
Total Equity	21 000	0	−8 000	−171 000
Total Long-Term Debt	100 000	100 000	0	0
Total Current Debt	240 000	233 000	231 000	198 000
Total Equity and Debt	361 000	332 000	224 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	829 000	175 000	2 000
Other Income	337 000	603 000	434 000	1 103 000
Revenue	1 285 000	1 432 000	609 000	1 105 000
Cost of Goods Sold	155 000	392 000	173 000	530 000
Salary Costs	860 000	704 000	0	462 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 274 000	1 412 000	432 000	1 170 000
Operating Profit	11 000	20 000	176 000	−66 000
Financial Income	17 000	2 000	0	0
Financial Costs	1 000	14 000	0	0
Financial Balance	16 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	21 000	8 000	163 000	−66 000

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	4 000	2 000	2 000	2 000
Total Fixed Assets	4 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	45 000	218 000	37 000
Total Current Assets	357 000	330 000	222 000	26 000
Total Assets	361 000	332 000	224 000	28 000
Total Equity	21 000	0	−8 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	0	0
Creditors	9 000	0	103 000	109 000
Unpaid Taxes	56 000	49 000	21 000	−16 000
Dividends	0	0	0	0
Other Current Debt	169 000	182 000	92 000	104 000
Total Current Debt	240 000	233 000	231 000	198 000
Total Equity and Debt	361 000	332 000	224 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−2 037,5 %	38,6 %
Debt-to-Equity Ratio	4,76	-	−0	−0
Operating Profit Margin	0,86 %	1,4 %	28,9 %	−5,97 %
Current Ratio	1,49	1,42	0,96	0,13
Quick Ratio	1,49	1,42	0,96	0,13
Equity Ratio	0,06	0	−0,04	−6,11
Gross Profit Margin	87,94 %	72,63 %	71,59 %	52,04 %