GOFILM AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	190 000	1 353 000	1 408 000
Net Income	16 000	−93 000	18 000	42 000
Total Assets	371 000	724 000	434 000	882 000
Total Equity	194 000	178 000	271 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	190 000	1 353 000	1 408 000
Expenditure	612 000	282 000	1 328 000	1 352 000
Operating Profit	16 000	−93 000	25 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	16 000	−93 000	25 000	54 000
Tax	0	0	7 000	12 000
Net Income	16 000	−93 000	18 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	371 000	724 000	434 000	879 000
Total Assets	371 000	724 000	434 000	882 000
Total Retained Equity	164 000	148 000	241 000	223 000
Total Equity	194 000	178 000	271 000	253 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	176 000	546 000	163 000	629 000
Total Equity and Debt	371 000	724 000	434 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	4 000	23 000	289 000
Other Income	0	186 000	1 330 000	1 120 000
Revenue	628 000	190 000	1 353 000	1 408 000
Cost of Goods Sold	398 000	167 000	771 000	508 000
Salary Costs	66 000	38 000	306 000	413 000
Depreciation	0	0	3 000	7 000
Impairment	0	0	0	0
Expenditure	612 000	282 000	1 328 000	1 352 000
Operating Profit	16 000	−93 000	25 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	16 000	−93 000	18 000	42 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	510 000	205 000	321 000
Total Current Assets	371 000	724 000	434 000	879 000
Total Assets	371 000	724 000	434 000	882 000
Total Equity	194 000	178 000	271 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	110 000	5 000	59 000	4 000
Unpaid Taxes	5 000	0	23 000	10 000
Dividends	0	0	0	0
Other Current Debt	61 000	540 000	74 000	604 000
Total Current Debt	176 000	546 000	163 000	629 000
Total Equity and Debt	371 000	724 000	434 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	−52,25 %	6,64 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,55 %	−48,95 %	1,85 %	3,98 %
Current Ratio	2,11	1,33	2,66	1,4
Quick Ratio	2,11	1,33	2,66	1,4
Equity Ratio	0,52	0,25	0,62	0,29
Gross Profit Margin	36,62 %	12,11 %	43,02 %	63,92 %