FILMBLING AS

0287 OSLO

Finances

Return on Equity

20,92 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 640 000	3 869 000	3 236 000	3 637 000
Net Income	267 000	94 000	200 000	585 000
Total Assets	2 620 000	2 975 000	2 161 000	1 649 000
Total Equity	1 276 000	1 208 000	1 314 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 640 000	3 869 000	3 236 000	3 637 000
Expenditure	7 085 000	4 082 000	3 026 000	2 882 000
Operating Profit	−447 000	−214 000	209 000	755 000
Financial Income	681 000	353 000	54 000	4 000
Financial Costs	2 000	16 000	17 000	3 000
Financial Balance	679 000	337 000	37 000	1 000
Earnings Before Tax	232 000	124 000	246 000	756 000
Tax	−35 000	29 000	46 000	171 000
Net Income	267 000	94 000	200 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 612 000	905 000	1 220 000	1 187 000
Total Current Assets	1 007 000	2 070 000	941 000	462 000
Total Assets	2 620 000	2 975 000	2 161 000	1 649 000
Total Retained Equity	1 246 000	1 178 000	1 284 000	1 084 000
Total Equity	1 276 000	1 208 000	1 314 000	1 114 000
Total Long-Term Debt	0	35 000	60 000	58 000
Total Current Debt	1 344 000	1 732 000	787 000	476 000
Total Equity and Debt	2 620 000	2 975 000	2 161 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 640 000	3 869 000	3 236 000	3 637 000
Other Income	0	0	0	0
Revenue	6 640 000	3 869 000	3 236 000	3 637 000
Cost of Goods Sold	3 025 000	1 440 000	1 563 000	1 815 000
Salary Costs	1 233 000	863 000	14 000	30 000
Depreciation	286 000	315 000	315 000	254 000
Impairment	0	0	0	0
Expenditure	7 085 000	4 082 000	3 026 000	2 882 000
Operating Profit	−447 000	−214 000	209 000	755 000
Financial Income	681 000	353 000	54 000	4 000
Financial Costs	2 000	16 000	17 000	3 000
Financial Balance	679 000	337 000	37 000	1 000
Dividends	200 000	200 000	0	0
Net Income	267 000	94 000	200 000	585 000

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	882 000	636 000	854 000	0
Fixtures	685 000	270 000	366 000	1 141 000
Total Tangible Assets	1 566 000	905 000	1 220 000	1 141 000
Total Fiancial Fixed Assets	46 000	0	0	46 000
Total Fixed Assets	1 612 000	905 000	1 220 000	1 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	155 000	−73 000	12 000
Total Current Assets	1 007 000	2 070 000	941 000	462 000
Total Assets	2 620 000	2 975 000	2 161 000	1 649 000
Total Equity	1 276 000	1 208 000	1 314 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	60 000	58 000
Creditors	600 000	951 000	559 000	156 000
Unpaid Taxes	364 000	397 000	55 000	0
Dividends	200 000	200 000	0	0
Other Current Debt	180 000	129 000	128 000	146 000
Total Current Debt	1 344 000	1 732 000	787 000	476 000
Total Equity and Debt	2 620 000	2 975 000	2 161 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	7,78 %	15,22 %	52,51 %
Debt-to-Equity Ratio	0	0,03	0,05	0,05
Operating Profit Margin	−6,73 %	−5,53 %	6,46 %	20,76 %
Current Ratio	0,75	1,2	1,2	0,97
Quick Ratio	0,75	1,2	1,2	0,97
Equity Ratio	0,49	0,41	0,61	0,68
Gross Profit Margin	54,44 %	62,78 %	51,7 %	50,1 %