GRÜNDER FILM & COEXISTA AS

0851 OSLO

Finances

Share Ownership

Return on Equity

−284,62 %

Current Ratio

20,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	650 000	84 000	76 000
Net Income	−37 000	−31 000	−41 000	−84 000
Total Assets	285 000	267 000	680 000	728 000
Total Equity	13 000	50 000	81 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	650 000	84 000	76 000
Expenditure	209 000	681 000	124 000	142 000
Operating Profit	−37 000	−31 000	−41 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−31 000	−41 000	−67 000
Tax	0	0	0	16 000
Net Income	−37 000	−31 000	−41 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	44 000	16 000
Total Current Assets	241 000	223 000	636 000	712 000
Total Assets	285 000	267 000	680 000	728 000
Total Retained Equity	−12 000	25 000	57 000	98 000
Total Equity	13 000	50 000	81 000	122 000
Total Long-Term Debt	260 000	220 000	600 000	80 000
Total Current Debt	12 000	−2 000	−1 000	526 000
Total Equity and Debt	285 000	267 000	680 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	47 000	81 000	76 000
Other Income	140 000	603 000	2 000	0
Revenue	171 000	650 000	84 000	76 000
Cost of Goods Sold	23 000	56 000	0	29 000
Salary Costs	2 000	2 000	0	4 000
Depreciation	0	0	16 000	10 000
Impairment	0	0	0	0
Expenditure	209 000	681 000	124 000	142 000
Operating Profit	−37 000	−31 000	−41 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−31 000	−41 000	−84 000

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	0	0	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	0
Total Fixed Assets	44 000	44 000	44 000	16 000
Stock	11 000	23 000	46 000	90 000
Total Investments	0	0	0	0
Cash, Bank	146 000	133 000	509 000	540 000
Total Current Assets	241 000	223 000	636 000	712 000
Total Assets	285 000	267 000	680 000	728 000
Total Equity	13 000	50 000	81 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	220 000	600 000	80 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	12 000	−4 000	−4 000	520 000
Total Current Debt	12 000	−2 000	−1 000	526 000
Total Equity and Debt	285 000	267 000	680 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−284,62 %	−62 %	−50,62 %	−68,85 %
Debt-to-Equity Ratio	20	4,4	7,41	0,66
Operating Profit Margin	−21,64 %	−4,77 %	−48,81 %	−88,16 %
Current Ratio	20,08	−111,5	−636	1,35
Quick Ratio	241	−8,92	−13,53	1,63
Equity Ratio	0,05	0,19	0,12	0,17
Gross Profit Margin	86,55 %	91,38 %	100 %	61,84 %