GM FILM AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	166 000	101 000	24 000
Net Income	5 000	2 000	42 000	−2 000
Total Assets	93 000	55 000	52 000	21 000
Total Equity	40 000	35 000	34 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	166 000	101 000	24 000
Expenditure	303 000	164 000	60 000	26 000
Operating Profit	6 000	2 000	42 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	2 000	42 000	−2 000
Tax	0	0	0	0
Net Income	5 000	2 000	42 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	14 000	0	13 000
Total Current Assets	52 000	41 000	52 000	8 000
Total Assets	93 000	55 000	52 000	21 000
Total Retained Equity	10 000	5 000	4 000	−38 000
Total Equity	40 000	35 000	34 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	20 000	19 000	29 000
Total Equity and Debt	93 000	55 000	52 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	164 000	101 000	24 000
Other Income	0	3 000	0	1 000
Revenue	308 000	166 000	101 000	24 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	198 000	96 000	0	3 000
Depreciation	17 000	3 000	5 000	3 000
Impairment	0	0	9 000	0
Expenditure	303 000	164 000	60 000	26 000
Operating Profit	6 000	2 000	42 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	2 000	42 000	−2 000

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	24 000	14 000	0	13 000
Fixtures	17 000	0	0	0
Total Tangible Assets	41 000	14 000	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	14 000	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	40 000	49 000	8 000
Total Current Assets	52 000	41 000	52 000	8 000
Total Assets	93 000	55 000	52 000	21 000
Total Equity	40 000	35 000	34 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	28 000	7 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	25 000	9 000	16 000	28 000
Total Current Debt	53 000	20 000	19 000	29 000
Total Equity and Debt	93 000	55 000	52 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	5,71 %	123,53 %	25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,95 %	1,2 %	41,58 %	−8,33 %
Current Ratio	0,98	2,05	2,74	0,28
Quick Ratio	0,98	2,05	2,74	0,28
Equity Ratio	0,43	0,64	0,65	−0,38
Gross Profit Margin	100 %	100 %	98,02 %	100 %