FILMBROS EUROPE AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

74,57 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 157 000	8 075 000	7 333 000	2 579 000
Net Income	−1 463 000	−92 000	227 000	190 000
Total Assets	3 218 000	2 249 000	96 000	254 000
Total Equity	−1 962 000	−499 000	449 000	221 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 157 000	8 075 000	7 333 000	2 579 000
Expenditure	6 408 000	8 125 000	7 041 000	2 376 000
Operating Profit	−4 250 000	−48 000	291 000	204 000
Financial Income	2 846 000	9 000	4 000	0
Financial Costs	59 000	53 000	4 000	15 000
Financial Balance	2 787 000	−44 000	0	−15 000
Earnings Before Tax	−1 463 000	−92 000	291 000	190 000
Tax	0	0	64 000	0
Net Income	−1 463 000	−92 000	227 000	190 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 879 000	1 899 000	883 000	868 000
Total Current Assets	1 339 000	350 000	−787 000	−614 000
Total Assets	3 218 000	2 249 000	96 000	254 000
Total Retained Equity	−1 992 000	−524 000	424 000	197 000
Total Equity	−1 962 000	−499 000	449 000	221 000
Total Long-Term Debt	1 612 000	1 022 000	626 000	326 000
Total Current Debt	3 569 000	1 726 000	−979 000	−293 000
Total Equity and Debt	3 218 000	2 249 000	96 000	254 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	575 000	4 109 000	3 057 000	1 025 000
Other Income	1 582 000	3 966 000	4 276 000	1 554 000
Revenue	2 157 000	8 075 000	7 333 000	2 579 000
Cost of Goods Sold	4 211 000	3 488 000	4 110 000	2 092 000
Salary Costs	1 695 000	1 643 000	1 430 000	43 000
Depreciation	20 000	20 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	6 408 000	8 125 000	7 041 000	2 376 000
Operating Profit	−4 250 000	−48 000	291 000	204 000
Financial Income	2 846 000	9 000	4 000	0
Financial Costs	59 000	53 000	4 000	15 000
Financial Balance	2 787 000	−44 000	0	−15 000
Dividends	0	0	0	0
Net Income	−1 463 000	−92 000	227 000	190 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	24 000	44 000	63 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 855 000	1 855 000	820 000	792 000
Total Fixed Assets	1 879 000	1 899 000	883 000	868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	80 000	−770 000	−597 000
Total Current Assets	1 339 000	350 000	−787 000	−614 000
Total Assets	3 218 000	2 249 000	96 000	254 000
Total Equity	−1 962 000	−499 000	449 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 612 000	1 022 000	626 000	326 000
Creditors	3 851 000	2 860 000	4 000	262 000
Unpaid Taxes	−555 000	−1 252 000	−473 000	43 000
Dividends	0	0	0	0
Other Current Debt	193 000	39 000	−570 000	−594 000
Total Current Debt	3 569 000	1 726 000	−979 000	−293 000
Total Equity and Debt	3 218 000	2 249 000	96 000	254 000

Financial indicators	2021	2020	2019	2018
Return on Equity	74,57 %	18,44 %	50,56 %	85,97 %
Debt-to-Equity Ratio	−0,82	−2,05	1,39	1,48
Operating Profit Margin	−197,03 %	−0,59 %	3,97 %	7,91 %
Current Ratio	0,38	0,2	0,8	2,1
Quick Ratio	0,38	0,2	0,8	2,1
Equity Ratio	−0,61	−0,22	4,68	0,87
Gross Profit Margin	−95,22 %	56,8 %	43,95 %	18,88 %