EXPECT FILMS AS

0351 OSLO

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 371 000	3 067 000	3 101 000	3 033 000
Net Income	66 000	29 000	159 000	195 000
Total Assets	1 138 000	1 105 000	1 239 000	707 000
Total Equity	765 000	700 000	671 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 371 000	3 067 000	3 101 000	3 033 000
Expenditure	3 281 000	3 025 000	2 882 000	2 780 000
Operating Profit	89 000	41 000	219 000	253 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	11 000	5 000	14 000	2 000
Financial Balance	−4 000	−4 000	−13 000	−2 000
Earnings Before Tax	85 000	37 000	207 000	251 000
Tax	19 000	8 000	47 000	56 000
Net Income	66 000	29 000	159 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	70 000	21 000	37 000
Total Current Assets	1 055 000	1 035 000	1 218 000	670 000
Total Assets	1 138 000	1 105 000	1 239 000	707 000
Total Retained Equity	735 000	670 000	641 000	481 000
Total Equity	765 000	700 000	671 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	406 000	569 000	195 000
Total Equity and Debt	1 138 000	1 105 000	1 239 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 370 000	3 254 000	3 101 000	3 033 000
Other Income	1 000	−187 000	0	0
Revenue	3 371 000	3 067 000	3 101 000	3 033 000
Cost of Goods Sold	2 730 000	2 478 000	2 367 000	2 325 000
Salary Costs	42 000	68 000	48 000	56 000
Depreciation	37 000	34 000	16 000	48 000
Impairment	0	0	0	0
Expenditure	3 281 000	3 025 000	2 882 000	2 780 000
Operating Profit	89 000	41 000	219 000	253 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	11 000	5 000	14 000	2 000
Financial Balance	−4 000	−4 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	66 000	29 000	159 000	195 000

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	83 000	70 000	21 000	37 000
Total Tangible Assets	83 000	70 000	21 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	70 000	21 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	691 000	618 000	358 000
Total Current Assets	1 055 000	1 035 000	1 218 000	670 000
Total Assets	1 138 000	1 105 000	1 239 000	707 000
Total Equity	765 000	700 000	671 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	381 000	324 000	14 000
Unpaid Taxes	57 000	2 000	76 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	14 000	121 000	125 000
Total Current Debt	373 000	406 000	569 000	195 000
Total Equity and Debt	1 138 000	1 105 000	1 239 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	4,14 %	23,7 %	38,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,64 %	1,34 %	7,06 %	8,34 %
Current Ratio	2,83	2,55	2,14	3,44
Quick Ratio	2,83	2,55	2,14	3,44
Equity Ratio	0,67	0,63	0,54	0,72
Gross Profit Margin	19,02 %	19,2 %	23,67 %	23,34 %