FRIMANN FILM AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

282,35 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	94 000	282 000	436 000
Net Income	−144 000	−167 000	66 000	84 000
Total Assets	251 000	351 000	346 000	350 000
Total Equity	−51 000	92 000	259 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	94 000	282 000	436 000
Expenditure	213 000	260 000	196 000	325 000
Operating Profit	−143 000	−166 000	86 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−144 000	−167 000	85 000	111 000
Tax	0	0	19 000	27 000
Net Income	−144 000	−167 000	66 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	149 000	120 000	150 000
Total Current Assets	39 000	202 000	226 000	200 000
Total Assets	251 000	351 000	346 000	350 000
Total Retained Equity	−81 000	62 000	229 000	163 000
Total Equity	−51 000	92 000	259 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	259 000	87 000	156 000
Total Equity and Debt	251 000	351 000	346 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	94 000	259 000	436 000
Other Income	0	0	23 000	0
Revenue	70 000	94 000	282 000	436 000
Cost of Goods Sold	3 000	0	10 000	68 000
Salary Costs	−10 000	−69 000	0	0
Depreciation	60 000	38 000	30 000	37 000
Impairment	0	0	0	0
Expenditure	213 000	260 000	196 000	325 000
Operating Profit	−143 000	−166 000	86 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−144 000	−167 000	66 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	129 000	129 000	120 000	150 000
Fixtures	34 000	5 000	0	0
Total Tangible Assets	164 000	134 000	120 000	150 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	211 000	149 000	120 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	101 000	40 000	5 000
Total Current Assets	39 000	202 000	226 000	200 000
Total Assets	251 000	351 000	346 000	350 000
Total Equity	−51 000	92 000	259 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	5 000	0	44 000
Unpaid Taxes	57 000	42 000	48 000	86 000
Dividends	0	0	0	0
Other Current Debt	212 000	212 000	20 000	0
Total Current Debt	302 000	259 000	87 000	156 000
Total Equity and Debt	251 000	351 000	346 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,35 %	−181,52 %	25,48 %	43,52 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−204,29 %	−176,6 %	30,5 %	25,46 %
Current Ratio	0,13	0,78	2,6	1,28
Quick Ratio	0,13	0,78	2,6	1,28
Equity Ratio	−0,2	0,26	0,75	0,55
Gross Profit Margin	95,71 %	100 %	96,45 %	84,4 %