TRAMONTO FILM AS

1464 FJELLHAMAR

Finances

Return on Equity

47,19 %

Current Ratio

27,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	576 000	551 000	518 000
Net Income	3 560 000	814 000	837 000	1 138 000
Total Assets	7 826 000	4 752 000	3 908 000	3 053 000
Total Equity	7 544 000	4 484 000	3 670 000	2 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	576 000	551 000	518 000
Expenditure	851 000	794 000	712 000	723 000
Operating Profit	−261 000	−217 000	−160 000	−204 000
Financial Income	3 821 000	1 031 000	997 000	1 342 000
Financial Costs	0	0	0	1 000
Financial Balance	3 821 000	1 031 000	997 000	1 341 000
Earnings Before Tax	3 560 000	814 000	837 000	1 138 000
Tax	0	0	0	0
Net Income	3 560 000	814 000	837 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	217 000	222 000	233 000
Total Current Assets	7 815 000	4 535 000	3 685 000	2 821 000
Total Assets	7 826 000	4 752 000	3 908 000	3 053 000
Total Retained Equity	7 485 000	4 424 000	3 611 000	2 773 000
Total Equity	7 544 000	4 484 000	3 670 000	2 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	268 000	238 000	221 000
Total Equity and Debt	7 826 000	4 752 000	3 908 000	3 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	576 000	551 000	518 000
Other Income	0	0	0	0
Revenue	589 000	576 000	551 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	828 000	762 000	685 000	692 000
Depreciation	6 000	6 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	851 000	794 000	712 000	723 000
Operating Profit	−261 000	−217 000	−160 000	−204 000
Financial Income	3 821 000	1 031 000	997 000	1 342 000
Financial Costs	0	0	0	1 000
Financial Balance	3 821 000	1 031 000	997 000	1 341 000
Dividends	0	0	0	0
Net Income	3 560 000	814 000	837 000	1 138 000

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	10 000	16 000	22 000	32 000
Total Tangible Assets	10 000	16 000	22 000	32 000
Total Fiancial Fixed Assets	0	200 000	200 000	200 000
Total Fixed Assets	10 000	217 000	222 000	233 000
Stock	0	0	0	0
Total Investments	2 877 000	1 884 000	1 467 000	24 000
Cash, Bank	4 939 000	2 651 000	2 218 000	2 717 000
Total Current Assets	7 815 000	4 535 000	3 685 000	2 821 000
Total Assets	7 826 000	4 752 000	3 908 000	3 053 000
Total Equity	7 544 000	4 484 000	3 670 000	2 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	187 000	198 000	174 000	157 000
Dividends	0	0	0	0
Other Current Debt	95 000	70 000	64 000	64 000
Total Current Debt	281 000	268 000	238 000	221 000
Total Equity and Debt	7 826 000	4 752 000	3 908 000	3 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,19 %	18,15 %	22,81 %	40,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,31 %	−37,67 %	−29,04 %	−39,38 %
Current Ratio	27,81	16,92	15,48	12,76
Quick Ratio	27,81	16,92	15,48	12,76
Equity Ratio	0,96	0,94	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %