ESKE OG HORN FILMPRODUKSJON AS

5412 STORD

Finances

Share Ownership

Return on Equity

−20,17 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	116 000	135 000	226 000
Net Income	24 000	−228 000	62 000	−24 000
Total Assets	582 000	465 000	717 000	729 000
Total Equity	−119 000	−143 000	84 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	116 000	135 000	226 000
Expenditure	5 000	336 000	62 000	250 000
Operating Profit	24 000	−220 000	73 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−221 000	73 000	−24 000
Tax	0	7 000	11 000	0
Net Income	24 000	−228 000	62 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	582 000	465 000	717 000	729 000
Total Assets	582 000	465 000	717 000	729 000
Total Retained Equity	−149 000	−173 000	54 000	−8 000
Total Equity	−119 000	−143 000	84 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	701 000	608 000	632 000	707 000
Total Equity and Debt	582 000	465 000	717 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	116 000	106 000	226 000
Other Income	0	0	30 000	0
Revenue	29 000	116 000	135 000	226 000
Cost of Goods Sold	0	0	12 000	12 000
Salary Costs	0	224 000	4 000	64 000
Depreciation	0	0	0	68 000
Impairment	0	0	0	0
Expenditure	5 000	336 000	62 000	250 000
Operating Profit	24 000	−220 000	73 000	−23 000
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	24 000	−228 000	62 000	−24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	65 000	318 000	142 000
Total Current Assets	582 000	465 000	717 000	729 000
Total Assets	582 000	465 000	717 000	729 000
Total Equity	−119 000	−143 000	84 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	359 000	359 000	359 000	359 000
Unpaid Taxes	20 000	112 000	16 000	54 000
Dividends	0	0	0	0
Other Current Debt	311 000	128 000	248 000	272 000
Total Current Debt	701 000	608 000	632 000	707 000
Total Equity and Debt	582 000	465 000	717 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,17 %	159,44 %	73,81 %	−109,09 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	82,76 %	−189,66 %	54,07 %	−10,18 %
Current Ratio	0,83	0,76	1,13	1,03
Quick Ratio	0,83	0,76	1,13	1,03
Equity Ratio	−0,2	−0,31	0,12	0,03
Gross Profit Margin	100 %	100 %	91,11 %	94,69 %