BANACCAS FILM AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−35,42 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	910 000	1 293 000	844 000
Net Income	−119 000	−32 000	−107 000	238 000
Total Assets	632 000	578 000	673 000	786 000
Total Equity	336 000	454 000	486 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	910 000	1 293 000	844 000
Expenditure	589 000	942 000	1 438 000	576 000
Operating Profit	−119 000	−32 000	−145 000	268 000
Financial Income	0	0	8 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	0
Earnings Before Tax	−119 000	−32 000	−137 000	268 000
Tax	0	0	−30 000	30 000
Net Income	−119 000	−32 000	−107 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	632 000	578 000	673 000	778 000
Total Assets	632 000	578 000	673 000	786 000
Total Retained Equity	306 000	424 000	456 000	563 000
Total Equity	336 000	454 000	486 000	593 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	297 000	124 000	186 000	191 000
Total Equity and Debt	632 000	578 000	673 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	560 000	629 000	744 000
Other Income	46 000	350 000	663 000	100 000
Revenue	469 000	910 000	1 293 000	844 000
Cost of Goods Sold	8 000	187 000	256 000	1 000
Salary Costs	483 000	565 000	910 000	457 000
Depreciation	0	0	7 000	9 000
Impairment	0	0	0	0
Expenditure	589 000	942 000	1 438 000	576 000
Operating Profit	−119 000	−32 000	−145 000	268 000
Financial Income	0	0	8 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	0
Dividends	0	0	0	0
Net Income	−119 000	−32 000	−107 000	238 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	496 000	637 000	425 000
Total Current Assets	632 000	578 000	673 000	778 000
Total Assets	632 000	578 000	673 000	786 000
Total Equity	336 000	454 000	486 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	3 000	0	1 000	0
Unpaid Taxes	55 000	72 000	10 000	52 000
Dividends	0	0	0	0
Other Current Debt	238 000	52 000	175 000	110 000
Total Current Debt	297 000	124 000	186 000	191 000
Total Equity and Debt	632 000	578 000	673 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,42 %	−7,05 %	−22,02 %	40,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,37 %	−3,52 %	−11,21 %	31,75 %
Current Ratio	2,13	4,66	3,62	4,07
Quick Ratio	2,13	4,66	3,62	4,07
Equity Ratio	0,53	0,79	0,72	0,75
Gross Profit Margin	98,29 %	79,45 %	80,2 %	99,88 %