ALFREDFILM AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

89,92 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	0	0	100 000
Net Income	−571 000	−89 000	103 000	−65 000
Total Assets	808 000	83 000	228 000	64 000
Total Equity	−635 000	55 000	144 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	0	0	100 000
Expenditure	2 525 000	59 000	74 000	162 000
Operating Profit	−600 000	−59 000	−74 000	−62 000
Financial Income	1 000	0	177 000	0
Financial Costs	−29 000	30 000	1 000	3 000
Financial Balance	30 000	−30 000	176 000	−3 000
Earnings Before Tax	−571 000	−89 000	103 000	−65 000
Tax	0	0	0	0
Net Income	−571 000	−89 000	103 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	32 000
Total Current Assets	808 000	83 000	198 000	33 000
Total Assets	808 000	83 000	228 000	64 000
Total Retained Equity	−669 000	−72 000	−72 000	−174 000
Total Equity	−635 000	55 000	144 000	41 000
Total Long-Term Debt	930 000	0	0	0
Total Current Debt	513 000	29 000	85 000	23 000
Total Equity and Debt	808 000	83 000	228 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	0	0	0
Other Income	1 389 000	0	0	100 000
Revenue	1 925 000	0	0	100 000
Cost of Goods Sold	179 000	0	0	53 000
Salary Costs	1 413 000	14 000	10 000	14 000
Depreciation	0	0	2 000	20 000
Impairment	0	0	0	0
Expenditure	2 525 000	59 000	74 000	162 000
Operating Profit	−600 000	−59 000	−74 000	−62 000
Financial Income	1 000	0	177 000	0
Financial Costs	−29 000	30 000	1 000	3 000
Financial Balance	30 000	−30 000	176 000	−3 000
Dividends	0	0	0	0
Net Income	−571 000	−89 000	103 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	0	0	30 000	30 000
Total Fixed Assets	0	0	30 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	6 000	20 000	26 000
Total Current Assets	808 000	83 000	198 000	33 000
Total Assets	808 000	83 000	228 000	64 000
Total Equity	−635 000	55 000	144 000	41 000
Short-Term Group Debt	0	0	46 000	0
Total Long-Term Debt	930 000	0	0	0
Creditors	200 000	3 000	1 000	0
Unpaid Taxes	59 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	25 000	38 000	23 000
Total Current Debt	513 000	29 000	85 000	23 000
Total Equity and Debt	808 000	83 000	228 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,92 %	−161,82 %	71,53 %	−158,54 %
Debt-to-Equity Ratio	−1,46	0	0	0
Operating Profit Margin	−31,17 %	-	-	−62 %
Current Ratio	1,58	2,86	2,33	1,43
Quick Ratio	1,58	2,86	2,33	1,43
Equity Ratio	−0,79	0,66	0,63	0,64
Gross Profit Margin	90,7 %	-	-	47 %