BULLDOZER FILM AS

0561 OSLO

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	3 168 000	1 093 000	1 981 000
Net Income	66 000	599 000	−72 000	−1 578 000
Total Assets	311 000	1 663 000	185 000	592 000
Total Equity	−2 093 000	−2 158 000	−2 758 000	−2 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	3 168 000	1 093 000	1 981 000
Expenditure	1 462 000	2 558 000	1 164 000	3 550 000
Operating Profit	105 000	610 000	−71 000	−1 569 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	11 000	1 000	16 000
Financial Balance	−39 000	−11 000	−1 000	−15 000
Earnings Before Tax	66 000	599 000	−72 000	−1 584 000
Tax	0	0	0	−6 000
Net Income	66 000	599 000	−72 000	−1 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	426 000	96 000	113 000
Total Current Assets	311 000	1 238 000	89 000	479 000
Total Assets	311 000	1 663 000	185 000	592 000
Total Retained Equity	−2 123 000	−2 188 000	−2 788 000	−2 716 000
Total Equity	−2 093 000	−2 158 000	−2 758 000	−2 686 000
Total Long-Term Debt	1 017 000	890 000	1 567 000	1 379 000
Total Current Debt	1 387 000	2 932 000	1 376 000	1 899 000
Total Equity and Debt	311 000	1 663 000	185 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 541 000	3 144 000	738 000	1 981 000
Other Income	27 000	24 000	355 000	0
Revenue	1 567 000	3 168 000	1 093 000	1 981 000
Cost of Goods Sold	349 000	1 846 000	90 000	278 000
Salary Costs	737 000	397 000	268 000	1 476 000
Depreciation	13 000	21 000	33 000	206 000
Impairment	0	0	0	795 000
Expenditure	1 462 000	2 558 000	1 164 000	3 550 000
Operating Profit	105 000	610 000	−71 000	−1 569 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	11 000	1 000	16 000
Financial Balance	−39 000	−11 000	−1 000	−15 000
Dividends	0	0	0	0
Net Income	66 000	599 000	−72 000	−1 578 000

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	13 000	88 000	106 000
Total Tangible Assets	0	13 000	88 000	106 000
Total Fiancial Fixed Assets	0	413 000	7 000	7 000
Total Fixed Assets	0	426 000	96 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	1 035 000	53 000	399 000
Total Current Assets	311 000	1 238 000	89 000	479 000
Total Assets	311 000	1 663 000	185 000	592 000
Total Equity	−2 093 000	−2 158 000	−2 758 000	−2 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	890 000	1 567 000	1 379 000
Creditors	5 000	50 000	7 000	199 000
Unpaid Taxes	46 000	105 000	11 000	227 000
Dividends	0	0	0	0
Other Current Debt	1 336 000	2 777 000	1 358 000	1 473 000
Total Current Debt	1 387 000	2 932 000	1 376 000	1 899 000
Total Equity and Debt	311 000	1 663 000	185 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	−27,76 %	2,61 %	58,75 %
Debt-to-Equity Ratio	−0,49	−0,41	−0,57	−0,51
Operating Profit Margin	6,7 %	19,26 %	−6,5 %	−79,2 %
Current Ratio	0,22	0,42	0,06	0,25
Quick Ratio	0,22	0,42	0,06	0,25
Equity Ratio	−6,73	−1,3	−14,91	−4,54
Gross Profit Margin	77,73 %	41,73 %	91,77 %	85,97 %