FILM OG FOLIE AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

51,09 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	61 000	23 000	35 000
Net Income	−47 000	61 000	−13 000	−49 000
Total Assets	176 000	46 000	151 000	239 000
Total Equity	−92 000	−45 000	−106 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	61 000	23 000	35 000
Expenditure	47 000	0	36 000	85 000
Operating Profit	−47 000	61 000	−13 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	61 000	−13 000	−49 000
Tax	0	0	0	0
Net Income	−47 000	61 000	−13 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	0	124 000	154 000
Total Current Assets	22 000	46 000	27 000	85 000
Total Assets	176 000	46 000	151 000	239 000
Total Retained Equity	−122 000	−75 000	−136 000	−123 000
Total Equity	−92 000	−45 000	−106 000	−93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	91 000	257 000	332 000
Total Equity and Debt	176 000	46 000	151 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	35 000
Other Income	0	61 000	0	0
Revenue	0	61 000	23 000	35 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	6 000	0	31 000	58 000
Impairment	0	0	0	0
Expenditure	47 000	0	36 000	85 000
Operating Profit	−47 000	61 000	−13 000	−49 000
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	−47 000	61 000	−13 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	124 000	154 000
Total Tangible Assets	154 000	0	124 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	0	124 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	46 000	27 000	7 000
Total Current Assets	22 000	46 000	27 000	85 000
Total Assets	176 000	46 000	151 000	239 000
Total Equity	−92 000	−45 000	−106 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	268 000	91 000	257 000	332 000
Total Current Debt	268 000	91 000	257 000	332 000
Total Equity and Debt	176 000	46 000	151 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,09 %	−135,56 %	12,26 %	52,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	100 %	−56,52 %	−140 %
Current Ratio	0,08	0,51	0,11	0,26
Quick Ratio	0,08	0,51	0,11	0,26
Equity Ratio	−0,52	−0,98	−0,7	−0,39
Gross Profit Margin	-	100 %	100 %	74,29 %