ØYA FILM AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	607 000	175 000	64 000
Net Income	30 000	10 000	15 000	−3 000
Total Assets	372 000	291 000	64 000	38 000
Total Equity	72 000	42 000	32 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	607 000	175 000	64 000
Expenditure	686 000	594 000	155 000	68 000
Operating Profit	38 000	13 000	20 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	13 000	20 000	−4 000
Tax	8 000	3 000	4 000	−1 000
Net Income	30 000	10 000	15 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	0	0	4 000
Total Current Assets	265 000	291 000	64 000	35 000
Total Assets	372 000	291 000	64 000	38 000
Total Retained Equity	42 000	12 000	2 000	−13 000
Total Equity	72 000	42 000	32 000	17 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	295 000	249 000	32 000	21 000
Total Equity and Debt	372 000	291 000	64 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	482 000	175 000	64 000
Other Income	95 000	125 000	0	0
Revenue	725 000	607 000	175 000	64 000
Cost of Goods Sold	380 000	49 000	0	0
Salary Costs	225 000	470 000	134 000	64 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	686 000	594 000	155 000	68 000
Operating Profit	38 000	13 000	20 000	−4 000
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	30 000	10 000	15 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	0	0	0
Total Tangible Assets	107 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	291 000	14 000	34 000
Total Current Assets	265 000	291 000	64 000	35 000
Total Assets	372 000	291 000	64 000	38 000
Total Equity	72 000	42 000	32 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	1 000	0	3 000	0
Unpaid Taxes	20 000	51 000	4 000	11 000
Dividends	0	0	0	0
Other Current Debt	271 000	195 000	25 000	11 000
Total Current Debt	295 000	249 000	32 000	21 000
Total Equity and Debt	372 000	291 000	64 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	23,81 %	46,88 %	−17,65 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	5,24 %	2,14 %	11,43 %	−6,25 %
Current Ratio	0,9	1,17	2	1,67
Quick Ratio	0,9	1,17	2	1,67
Equity Ratio	0,19	0,14	0,5	0,45
Gross Profit Margin	47,59 %	91,93 %	100 %	100 %