KRÅKEVIK FILM AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

35,19 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 317 000	1 395 000	867 000
Net Income	202 000	94 000	303 000	1 000
Total Assets	792 000	721 000	672 000	621 000
Total Equity	574 000	372 000	278 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 317 000	1 395 000	867 000
Expenditure	1 695 000	1 178 000	1 018 000	865 000
Operating Profit	263 000	139 000	376 000	2 000
Financial Income	8 000	5 000	11 000	2 000
Financial Costs	7 000	12 000	14 000	3 000
Financial Balance	1 000	−7 000	−3 000	−1 000
Earnings Before Tax	264 000	133 000	373 000	1 000
Tax	62 000	38 000	70 000	0
Net Income	202 000	94 000	303 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	422 000	307 000	558 000
Total Current Assets	431 000	299 000	365 000	64 000
Total Assets	792 000	721 000	672 000	621 000
Total Retained Equity	544 000	342 000	248 000	−55 000
Total Equity	574 000	372 000	278 000	−25 000
Total Long-Term Debt	18 000	71 000	126 000	0
Total Current Debt	199 000	278 000	268 000	646 000
Total Equity and Debt	792 000	721 000	672 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 509 000	1 285 000	1 012 000	767 000
Other Income	450 000	32 000	383 000	100 000
Revenue	1 959 000	1 317 000	1 395 000	867 000
Cost of Goods Sold	254 000	15 000	82 000	0
Salary Costs	213 000	319 000	0	0
Depreciation	149 000	213 000	179 000	163 000
Impairment	0	0	0	0
Expenditure	1 695 000	1 178 000	1 018 000	865 000
Operating Profit	263 000	139 000	376 000	2 000
Financial Income	8 000	5 000	11 000	2 000
Financial Costs	7 000	12 000	14 000	3 000
Financial Balance	1 000	−7 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	202 000	94 000	303 000	1 000

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	360 000	422 000	307 000	558 000
Total Tangible Assets	360 000	422 000	307 000	558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	422 000	307 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	2 000	178 000	6 000
Total Current Assets	431 000	299 000	365 000	64 000
Total Assets	792 000	721 000	672 000	621 000
Total Equity	574 000	372 000	278 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	71 000	126 000	0
Creditors	25 000	103 000	49 000	126 000
Unpaid Taxes	65 000	68 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	60 000	111 000	521 000
Total Current Debt	199 000	278 000	268 000	646 000
Total Equity and Debt	792 000	721 000	672 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,19 %	25,27 %	108,99 %	−4 %
Debt-to-Equity Ratio	0,03	0,19	0,45	−0
Operating Profit Margin	13,43 %	10,55 %	26,95 %	0,23 %
Current Ratio	2,17	1,08	1,36	0,1
Quick Ratio	2,17	1,08	1,36	0,1
Equity Ratio	0,72	0,52	0,41	−0,04
Gross Profit Margin	87,03 %	98,86 %	94,12 %	100 %