TO SØLVMYNTER FILM AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

69,07 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	576 000	1 376 000	622 000
Net Income	134 000	−262 000	293 000	−52 000
Total Assets	243 000	131 000	652 000	139 000
Total Equity	194 000	60 000	322 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	576 000	1 376 000	622 000
Expenditure	205 000	839 000	1 020 000	675 000
Operating Profit	134 000	−263 000	355 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	134 000	−263 000	355 000	−52 000
Tax	0	−2 000	62 000	0
Net Income	134 000	−262 000	293 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	35 000	51 000	38 000
Total Current Assets	225 000	96 000	601 000	102 000
Total Assets	243 000	131 000	652 000	139 000
Total Retained Equity	164 000	30 000	292 000	−1 000
Total Equity	194 000	60 000	322 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	71 000	330 000	111 000
Total Equity and Debt	243 000	131 000	652 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	572 000	1 372 000	622 000
Other Income	106 000	4 000	5 000	0
Revenue	340 000	576 000	1 376 000	622 000
Cost of Goods Sold	123 000	118 000	139 000	42 000
Salary Costs	36 000	527 000	602 000	430 000
Depreciation	16 000	16 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	205 000	839 000	1 020 000	675 000
Operating Profit	134 000	−263 000	355 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	134 000	−262 000	293 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	33 000	49 000	36 000
Total Tangible Assets	17 000	33 000	49 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	35 000	51 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	96 000	403 000	17 000
Total Current Assets	225 000	96 000	601 000	102 000
Total Assets	243 000	131 000	652 000	139 000
Total Equity	194 000	60 000	322 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	9 000	44 000	0
Unpaid Taxes	13 000	9 000	165 000	29 000
Dividends	0	0	0	0
Other Current Debt	8 000	53 000	60 000	82 000
Total Current Debt	49 000	71 000	330 000	111 000
Total Equity and Debt	243 000	131 000	652 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,07 %	−436,67 %	90,99 %	−179,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,41 %	−45,66 %	25,8 %	−8,36 %
Current Ratio	4,59	1,35	1,82	0,92
Quick Ratio	4,59	1,35	1,82	0,92
Equity Ratio	0,8	0,46	0,49	0,21
Gross Profit Margin	63,82 %	79,51 %	89,9 %	93,25 %