FILMHIMMELEN AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−219 300 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 590 000	2 322 000	1 083 000	2 698 000
Net Income	2 193 000	34 000	64 000	1 215 000
Total Assets	3 553 000	1 618 000	3 309 000	2 557 000
Total Equity	−1 000	−7 000	81 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 590 000	2 322 000	1 083 000	2 698 000
Expenditure	1 778 000	2 277 000	1 004 000	1 141 000
Operating Profit	2 812 000	44 000	79 000	1 557 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 812 000	44 000	79 000	1 557 000
Tax	619 000	10 000	15 000	343 000
Net Income	2 193 000	34 000	64 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	205 000	369 000	547 000
Total Current Assets	3 351 000	1 413 000	2 939 000	2 010 000
Total Assets	3 553 000	1 618 000	3 309 000	2 557 000
Total Retained Equity	−31 000	−37 000	51 000	128 000
Total Equity	−1 000	−7 000	81 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 553 000	1 625 000	3 228 000	2 399 000
Total Equity and Debt	3 553 000	1 618 000	3 309 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 590 000	2 322 000	1 072 000	2 698 000
Other Income	0	0	11 000	0
Revenue	4 590 000	2 322 000	1 083 000	2 698 000
Cost of Goods Sold	9 000	28 000	33 000	96 000
Salary Costs	1 255 000	1 677 000	354 000	634 000
Depreciation	91 000	215 000	246 000	242 000
Impairment	0	0	0	0
Expenditure	1 778 000	2 277 000	1 004 000	1 141 000
Operating Profit	2 812 000	44 000	79 000	1 557 000
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	2 193 000	34 000	64 000	1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	60 000	36 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	145 000	334 000	533 000
Total Tangible Assets	144 000	145 000	334 000	533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	205 000	369 000	547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	91 000	42 000	25 000
Total Current Assets	3 351 000	1 413 000	2 939 000	2 010 000
Total Assets	3 553 000	1 618 000	3 309 000	2 557 000
Total Equity	−1 000	−7 000	81 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	39 000	14 000	20 000
Unpaid Taxes	91 000	37 000	21 000	46 000
Dividends	0	0	0	0
Other Current Debt	3 426 000	1 549 000	3 193 000	2 328 000
Total Current Debt	3 553 000	1 625 000	3 228 000	2 399 000
Total Equity and Debt	3 553 000	1 618 000	3 309 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−219 300 %	−485,71 %	79,01 %	768,99 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	61,26 %	1,89 %	7,29 %	57,71 %
Current Ratio	0,94	0,87	0,91	0,84
Quick Ratio	0,94	0,87	0,91	0,84
Equity Ratio	−0	−0	0,02	0,06
Gross Profit Margin	99,8 %	98,79 %	96,95 %	96,44 %