LINEUP FILM AS

0467 OSLO

Finances

Share Ownership

Return on Equity

−145,61 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 070 000	4 485 000	3 833 000	4 721 000
Net Income	−431 000	590 000	577 000	128 000
Total Assets	1 637 000	2 091 000	1 610 000	1 773 000
Total Equity	296 000	727 000	563 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 070 000	4 485 000	3 833 000	4 721 000
Expenditure	2 491 000	3 791 000	3 028 000	4 519 000
Operating Profit	−420 000	694 000	804 000	202 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	11 000	38 000	37 000
Financial Balance	−10 000	−10 000	−38 000	−37 000
Earnings Before Tax	−431 000	684 000	766 000	165 000
Tax	0	94 000	189 000	37 000
Net Income	−431 000	590 000	577 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	861 000	466 000	1 069 000
Total Current Assets	787 000	1 230 000	1 144 000	704 000
Total Assets	1 637 000	2 091 000	1 610 000	1 773 000
Total Retained Equity	266 000	697 000	533 000	230 000
Total Equity	296 000	727 000	563 000	260 000
Total Long-Term Debt	717 000	717 000	614 000	1 261 000
Total Current Debt	623 000	647 000	433 000	252 000
Total Equity and Debt	1 637 000	2 091 000	1 610 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	4 276 000	3 404 000	4 472 000
Other Income	0	209 000	429 000	248 000
Revenue	2 070 000	4 485 000	3 833 000	4 721 000
Cost of Goods Sold	1 209 000	1 856 000	1 479 000	3 024 000
Salary Costs	592 000	968 000	397 000	317 000
Depreciation	111 000	157 000	305 000	496 000
Impairment	0	62 000	0	69 000
Expenditure	2 491 000	3 791 000	3 028 000	4 519 000
Operating Profit	−420 000	694 000	804 000	202 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	11 000	38 000	37 000
Financial Balance	−10 000	−10 000	−38 000	−37 000
Dividends	0	196 000	0	0
Net Income	−431 000	590 000	577 000	128 000

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	41 000	37 000	142 000
Fixtures	550 000	620 000	275 000	927 000
Total Tangible Assets	550 000	661 000	311 000	1 069 000
Total Fiancial Fixed Assets	300 000	200 000	155 000	0
Total Fixed Assets	850 000	861 000	466 000	1 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	368 000	229 000	229 000
Total Current Assets	787 000	1 230 000	1 144 000	704 000
Total Assets	1 637 000	2 091 000	1 610 000	1 773 000
Total Equity	296 000	727 000	563 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	717 000	717 000	614 000	1 261 000
Creditors	84 000	31 000	140 000	32 000
Unpaid Taxes	0	140 000	267 000	140 000
Dividends	0	196 000	0	0
Other Current Debt	341 000	117 000	26 000	42 000
Total Current Debt	623 000	647 000	433 000	252 000
Total Equity and Debt	1 637 000	2 091 000	1 610 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,61 %	81,16 %	102,49 %	49,23 %
Debt-to-Equity Ratio	2,42	0,99	1,09	4,85
Operating Profit Margin	−20,29 %	15,47 %	20,98 %	4,28 %
Current Ratio	1,26	1,9	2,64	2,79
Quick Ratio	1,26	1,9	2,64	2,79
Equity Ratio	0,18	0,35	0,35	0,15
Gross Profit Margin	41,59 %	58,62 %	61,41 %	35,95 %