FILMBROS AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	52 000	103 000	793 000	2 091 000
Net Income	−394 000	83 000	−417 000	−682 000
Total Assets	4 671 000	1 593 000	1 537 000	1 582 000
Total Equity	−6 143 000	−5 749 000	−5 832 000	−5 415 000

Income (NOK)	2021	2020	2019	2018
Revenue	52 000	103 000	793 000	2 091 000
Expenditure	446 000	20 000	1 102 000	2 770 000
Operating Profit	−394 000	83 000	−309 000	−678 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	111 000	4 000
Financial Balance	0	0	−108 000	−4 000
Earnings Before Tax	−394 000	83 000	−417 000	−682 000
Tax	0	0	0	0
Net Income	−394 000	83 000	−417 000	−682 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	595 000	325 000	330 000	487 000
Total Current Assets	4 076 000	1 268 000	1 207 000	1 095 000
Total Assets	4 671 000	1 593 000	1 537 000	1 582 000
Total Retained Equity	−6 673 000	−6 279 000	−6 362 000	−5 945 000
Total Equity	−6 143 000	−5 749 000	−5 832 000	−5 415 000
Total Long-Term Debt	88 000	−187 000	158 000	88 000
Total Current Debt	10 727 000	7 529 000	7 211 000	6 910 000
Total Equity and Debt	4 671 000	1 593 000	1 537 000	1 582 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	52 000	46 000	410 000	768 000
Other Income	0	57 000	383 000	1 323 000
Revenue	52 000	103 000	793 000	2 091 000
Cost of Goods Sold	426 000	0	768 000	1 956 000
Salary Costs	0	0	0	206 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	446 000	20 000	1 102 000	2 770 000
Operating Profit	−394 000	83 000	−309 000	−678 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	111 000	4 000
Financial Balance	0	0	−108 000	−4 000
Dividends	0	0	0	0
Net Income	−394 000	83 000	−417 000	−682 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	128 000	132 000	137 000	141 000
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	468 000	193 000	193 000	346 000
Total Fixed Assets	595 000	325 000	330 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−2 463 000	−2 463 000	−2 478 000
Total Current Assets	4 076 000	1 268 000	1 207 000	1 095 000
Total Assets	4 671 000	1 593 000	1 537 000	1 582 000
Total Equity	−6 143 000	−5 749 000	−5 832 000	−5 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	−187 000	158 000	88 000
Creditors	6 791 000	6 319 000	6 567 000	5 824 000
Unpaid Taxes	38 000	149 000	149 000	92 000
Dividends	0	0	0	0
Other Current Debt	1 574 000	1 201 000	636 000	1 134 000
Total Current Debt	10 727 000	7 529 000	7 211 000	6 910 000
Total Equity and Debt	4 671 000	1 593 000	1 537 000	1 582 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,41 %	−1,44 %	7,15 %	12,59 %
Debt-to-Equity Ratio	−0,01	0,03	−0,03	−0,02
Operating Profit Margin	−757,69 %	80,58 %	−38,97 %	−32,42 %
Current Ratio	0,38	0,17	0,17	0,16
Quick Ratio	0,38	0,17	0,17	0,16
Equity Ratio	−1,32	−3,61	−3,79	−3,42
Gross Profit Margin	−719,23 %	100 %	3,15 %	6,46 %