ANDREAS JOHANNESSEN FILM AS

0463 OSLO

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	2 049 000	1 526 000	1 444 000
Net Income	107 000	514 000	376 000	182 000
Total Assets	1 302 000	1 446 000	1 182 000	793 000
Total Equity	924 000	1 077 000	763 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	2 049 000	1 526 000	1 444 000
Expenditure	1 752 000	1 486 000	1 043 000	1 210 000
Operating Profit	−1 000	563 000	483 000	234 000
Financial Income	265 000	80 000	1 000	6 000
Financial Costs	69 000	2 000	0	6 000
Financial Balance	196 000	78 000	1 000	0
Earnings Before Tax	196 000	641 000	484 000	234 000
Tax	89 000	127 000	108 000	51 000
Net Income	107 000	514 000	376 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	91 000	63 000	104 000
Total Current Assets	1 187 000	1 355 000	1 119 000	689 000
Total Assets	1 302 000	1 446 000	1 182 000	793 000
Total Retained Equity	894 000	1 047 000	733 000	457 000
Total Equity	924 000	1 077 000	763 000	487 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	378 000	369 000	419 000	302 000
Total Equity and Debt	1 302 000	1 446 000	1 182 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	2 049 000	1 526 000	1 444 000
Other Income	0	0	0	0
Revenue	1 752 000	2 049 000	1 526 000	1 444 000
Cost of Goods Sold	0	1 000	0	73 000
Salary Costs	1 078 000	885 000	654 000	902 000
Depreciation	54 000	58 000	42 000	21 000
Impairment	0	0	0	0
Expenditure	1 752 000	1 486 000	1 043 000	1 210 000
Operating Profit	−1 000	563 000	483 000	234 000
Financial Income	265 000	80 000	1 000	6 000
Financial Costs	69 000	2 000	0	6 000
Financial Balance	196 000	78 000	1 000	0
Dividends	260 000	200 000	100 000	0
Net Income	107 000	514 000	376 000	182 000

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	115 000	91 000	63 000	104 000
Total Tangible Assets	115 000	91 000	63 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	91 000	63 000	104 000
Stock	0	0	0	0
Total Investments	684 000	728 000	0	0
Cash, Bank	477 000	528 000	1 093 000	384 000
Total Current Assets	1 187 000	1 355 000	1 119 000	689 000
Total Assets	1 302 000	1 446 000	1 182 000	793 000
Total Equity	924 000	1 077 000	763 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	20 000	7 000	7 000	29 000
Unpaid Taxes	67 000	64 000	133 000	51 000
Dividends	260 000	200 000	100 000	0
Other Current Debt	202 000	171 000	168 000	175 000
Total Current Debt	378 000	369 000	419 000	302 000
Total Equity and Debt	1 302 000	1 446 000	1 182 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	47,73 %	49,28 %	37,37 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,06 %	27,48 %	31,65 %	16,2 %
Current Ratio	3,14	3,67	2,67	2,28
Quick Ratio	3,14	3,67	2,67	2,28
Equity Ratio	0,71	0,74	0,65	0,61
Gross Profit Margin	100 %	99,95 %	100 %	94,94 %