TAMBURIN FILM AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

20,88 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	360 000	307 000	261 000
Net Income	38 000	114 000	2 000	1 000
Total Assets	235 000	248 000	173 000	130 000
Total Equity	182 000	143 000	29 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	360 000	307 000	261 000
Expenditure	120 000	214 000	303 000	261 000
Operating Profit	50 000	147 000	4 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	49 000	147 000	3 000	1 000
Tax	11 000	32 000	0	0
Net Income	38 000	114 000	2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	16 000
Total Current Assets	235 000	248 000	160 000	114 000
Total Assets	235 000	248 000	173 000	130 000
Total Retained Equity	152 000	113 000	−1 000	−4 000
Total Equity	182 000	143 000	29 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	105 000	144 000	104 000
Total Equity and Debt	235 000	248 000	173 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	360 000	307 000	261 000
Other Income	0	0	0	0
Revenue	169 000	360 000	307 000	261 000
Cost of Goods Sold	39 000	97 000	36 000	28 000
Salary Costs	0	0	205 000	143 000
Depreciation	0	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	120 000	214 000	303 000	261 000
Operating Profit	50 000	147 000	4 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	38 000	114 000	2 000	1 000

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	13 000	16 000
Total Tangible Assets	0	0	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	202 000	100 000	101 000
Total Current Assets	235 000	248 000	160 000	114 000
Total Assets	235 000	248 000	173 000	130 000
Total Equity	182 000	143 000	29 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	43 000	114 000	74 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	53 000	105 000	144 000	104 000
Total Equity and Debt	235 000	248 000	173 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	79,72 %	6,9 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,59 %	40,83 %	1,3 %	0,38 %
Current Ratio	4,43	2,36	1,11	1,1
Quick Ratio	4,43	2,36	1,11	1,1
Equity Ratio	0,77	0,58	0,17	0,2
Gross Profit Margin	76,92 %	73,06 %	88,27 %	89,27 %