FILMINVEST AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−22,92 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 680 000	29 206 000	27 375 000	19 703 000
Net Income	−311 000	448 000	−431 000	26 000
Total Assets	32 993 000	33 628 000	35 595 000	31 935 000
Total Equity	1 357 000	1 668 000	1 220 000	1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 680 000	29 206 000	27 375 000	19 703 000
Expenditure	26 395 000	29 451 000	29 321 000	20 368 000
Operating Profit	−715 000	−245 000	−1 947 000	−665 000
Financial Income	616 000	1 002 000	1 587 000	632 000
Financial Costs	212 000	308 000	71 000	−58 000
Financial Balance	404 000	694 000	1 516 000	690 000
Earnings Before Tax	−311 000	448 000	−431 000	26 000
Tax	0	0	0	0
Net Income	−311 000	448 000	−431 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	26 625 000
Total Current Assets	32 993 000	33 628 000	35 595 000	5 310 000
Total Assets	32 993 000	33 628 000	35 595 000	31 935 000
Total Retained Equity	157 000	468 000	20 000	450 000
Total Equity	1 357 000	1 668 000	1 220 000	1 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 636 000	31 960 000	34 375 000	30 285 000
Total Equity and Debt	32 993 000	33 628 000	35 595 000	31 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 680 000	29 206 000	27 375 000	19 703 000
Revenue	25 680 000	29 206 000	27 375 000	19 703 000
Cost of Goods Sold	21 866 000	25 851 000	25 940 000	16 774 000
Salary Costs	3 282 000	2 772 000	2 453 000	2 534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 395 000	29 451 000	29 321 000	20 368 000
Operating Profit	−715 000	−245 000	−1 947 000	−665 000
Financial Income	616 000	1 002 000	1 587 000	632 000
Financial Costs	212 000	308 000	71 000	−58 000
Financial Balance	404 000	694 000	1 516 000	690 000
Dividends	0	0	0	0
Net Income	−311 000	448 000	−431 000	26 000

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	26 625 000
Total Fixed Assets	0	0	0	26 625 000
Stock	0	0	0	0
Total Investments	22 185 000	28 811 000	30 121 000	0
Cash, Bank	9 719 000	4 634 000	5 230 000	4 890 000
Total Current Assets	32 993 000	33 628 000	35 595 000	5 310 000
Total Assets	32 993 000	33 628 000	35 595 000	31 935 000
Total Equity	1 357 000	1 668 000	1 220 000	1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	88 000	25 000	10 000
Unpaid Taxes	186 000	166 000	167 000	172 000
Dividends	0	0	0	0
Other Current Debt	31 353 000	31 705 000	34 183 000	30 102 000
Total Current Debt	31 636 000	31 960 000	34 375 000	30 285 000
Total Equity and Debt	32 993 000	33 628 000	35 595 000	31 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,92 %	26,86 %	−35,33 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,78 %	−0,84 %	−7,11 %	−3,38 %
Current Ratio	1,04	1,05	1,04	0,18
Quick Ratio	1,04	1,05	1,04	0,18
Equity Ratio	0,04	0,05	0,03	0,05
Gross Profit Margin	14,85 %	11,49 %	5,24 %	14,87 %