EINAR FILM DRAMA AS

0356 OSLO

Finances

Share Ownership

Return on Equity

94,2 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 956 000	2 118 000	20 076 000	609 000
Net Income	2 048 000	−4 000	106 000	−930 000
Total Assets	11 977 000	33 989 000	12 928 000	4 629 000
Total Equity	2 174 000	126 000	130 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 956 000	2 118 000	20 076 000	609 000
Expenditure	66 332 000	2 056 000	19 939 000	1 801 000
Operating Profit	2 624 000	62 000	137 000	−1 193 000
Financial Income	0	0	0	0
Financial Costs	0	66 000	1 000	0
Financial Balance	0	−66 000	−1 000	0
Earnings Before Tax	2 624 000	−4 000	137 000	−1 192 000
Tax	576 000	0	30 000	−262 000
Net Income	2 048 000	−4 000	106 000	−930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	0	0	0
Total Current Assets	11 855 000	33 989 000	12 928 000	4 629 000
Total Assets	11 977 000	33 989 000	12 928 000	4 629 000
Total Retained Equity	2 144 000	96 000	100 000	−1 656 000
Total Equity	2 174 000	126 000	130 000	23 000
Total Long-Term Debt	79 000	0	5 053 000	0
Total Current Debt	9 723 000	33 864 000	7 745 000	4 606 000
Total Equity and Debt	11 977 000	33 989 000	12 928 000	4 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 956 000	2 118 000	19 739 000	708 000
Other Income	0	0	337 000	−100 000
Revenue	68 956 000	2 118 000	20 076 000	609 000
Cost of Goods Sold	61 256 000	0	19 772 000	155 000
Salary Costs	4 439 000	1 737 000	69 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	66 332 000	2 056 000	19 939 000	1 801 000
Operating Profit	2 624 000	62 000	137 000	−1 193 000
Financial Income	0	0	0	0
Financial Costs	0	66 000	1 000	0
Financial Balance	0	−66 000	−1 000	0
Dividends	0	0	0	0
Net Income	2 048 000	−4 000	106 000	−930 000

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	122 000	0	0	0
Total Tangible Assets	122 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	0	0	0
Stock	5 295 000	21 974 000	4 075 000	2 594 000
Total Investments	0	0	0	0
Cash, Bank	5 754 000	7 778 000	216 000	715 000
Total Current Assets	11 855 000	33 989 000	12 928 000	4 629 000
Total Assets	11 977 000	33 989 000	12 928 000	4 629 000
Total Equity	2 174 000	126 000	130 000	23 000
Short-Term Group Debt	5 414 000	923 000	923 000	2 210 000
Total Long-Term Debt	79 000	0	5 053 000	0
Creditors	702 000	30 998 000	5 931 000	126 000
Unpaid Taxes	811 000	1 334 000	105 000	155 000
Dividends	0	0	0	0
Other Current Debt	2 300 000	609 000	756 000	2 115 000
Total Current Debt	9 723 000	33 864 000	7 745 000	4 606 000
Total Equity and Debt	11 977 000	33 989 000	12 928 000	4 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,2 %	−3,17 %	81,54 %	−4 043,48 %
Debt-to-Equity Ratio	0,04	0	38,87	0
Operating Profit Margin	3,81 %	2,93 %	0,68 %	−195,89 %
Current Ratio	1,22	1	1,67	1
Quick Ratio	2,68	2,86	3,52	2,3
Equity Ratio	0,18	0	0,01	0
Gross Profit Margin	11,17 %	100 %	1,51 %	74,55 %