THE FILM AS

0484 OSLO

Finances

Share Ownership

Return on Equity

63,62 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 267 000	2 738 000	2 800 000	2 258 000
Net Income	876 000	507 000	713 000	288 000
Total Assets	2 766 000	2 090 000	2 519 000	1 631 000
Total Equity	1 377 000	1 101 000	894 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 267 000	2 738 000	2 800 000	2 258 000
Expenditure	2 151 000	2 097 000	1 891 000	1 883 000
Operating Profit	1 117 000	641 000	909 000	375 000
Financial Income	6 000	10 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	10 000	5 000	4 000
Earnings Before Tax	1 123 000	651 000	913 000	379 000
Tax	247 000	143 000	201 000	91 000
Net Income	876 000	507 000	713 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	168 000	318 000	320 000
Total Current Assets	2 535 000	1 922 000	2 201 000	1 311 000
Total Assets	2 766 000	2 090 000	2 519 000	1 631 000
Total Retained Equity	1 347 000	1 071 000	864 000	1 151 000
Total Equity	1 377 000	1 101 000	894 000	1 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 390 000	989 000	1 626 000	450 000
Total Equity and Debt	2 766 000	2 090 000	2 519 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 267 000	2 738 000	2 800 000	2 258 000
Other Income	0	0	0	0
Revenue	3 267 000	2 738 000	2 800 000	2 258 000
Cost of Goods Sold	221 000	121 000	314 000	35 000
Salary Costs	1 207 000	1 131 000	995 000	1 065 000
Depreciation	81 000	161 000	158 000	121 000
Impairment	0	0	0	0
Expenditure	2 151 000	2 097 000	1 891 000	1 883 000
Operating Profit	1 117 000	641 000	909 000	375 000
Financial Income	6 000	10 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	10 000	5 000	4 000
Dividends	600 000	300 000	1 000 000	0
Net Income	876 000	507 000	713 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	33 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	16 000	22 000	28 000
Fixtures	178 000	94 000	249 000	258 000
Total Tangible Assets	187 000	110 000	271 000	287 000
Total Fiancial Fixed Assets	0	25 000	34 000	34 000
Total Fixed Assets	232 000	168 000	318 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 119 000	1 006 000	1 866 000	1 015 000
Total Current Assets	2 535 000	1 922 000	2 201 000	1 311 000
Total Assets	2 766 000	2 090 000	2 519 000	1 631 000
Total Equity	1 377 000	1 101 000	894 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	57 000	12 000	74 000
Unpaid Taxes	321 000	309 000	266 000	172 000
Dividends	600 000	300 000	1 000 000	0
Other Current Debt	178 000	159 000	132 000	114 000
Total Current Debt	1 390 000	989 000	1 626 000	450 000
Total Equity and Debt	2 766 000	2 090 000	2 519 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,62 %	46,05 %	79,75 %	24,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,19 %	23,41 %	32,46 %	16,61 %
Current Ratio	1,82	1,94	1,35	2,91
Quick Ratio	1,82	1,94	1,35	2,91
Equity Ratio	0,5	0,53	0,35	0,72
Gross Profit Margin	93,24 %	95,58 %	88,79 %	98,45 %