VINTERFILM AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

−812,7 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 517 000	5 322 000	2 884 000	2 900 000
Net Income	−512 000	106 000	38 000	−132 000
Total Assets	1 476 000	1 735 000	1 079 000	743 000
Total Equity	63 000	574 000	352 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 517 000	5 322 000	2 884 000	2 900 000
Expenditure	6 128 000	5 161 000	2 819 000	3 064 000
Operating Profit	−612 000	161 000	66 000	−165 000
Financial Income	2 000	0	0	1 000
Financial Costs	35 000	25 000	16 000	5 000
Financial Balance	−33 000	−25 000	−16 000	−4 000
Earnings Before Tax	−645 000	136 000	51 000	−169 000
Tax	−134 000	30 000	13 000	−37 000
Net Income	−512 000	106 000	38 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	256 000	257 000	363 000
Total Current Assets	1 139 000	1 479 000	823 000	380 000
Total Assets	1 476 000	1 735 000	1 079 000	743 000
Total Retained Equity	−253 000	259 000	153 000	114 000
Total Equity	63 000	574 000	352 000	313 000
Total Long-Term Debt	15 000	19 000	65 000	108 000
Total Current Debt	1 398 000	1 141 000	663 000	322 000
Total Equity and Debt	1 476 000	1 735 000	1 079 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 517 000	5 322 000	2 878 000	2 900 000
Other Income	0	0	6 000	0
Revenue	5 517 000	5 322 000	2 884 000	2 900 000
Cost of Goods Sold	283 000	687 000	151 000	381 000
Salary Costs	3 995 000	2 700 000	1 795 000	1 752 000
Depreciation	117 000	109 000	94 000	82 000
Impairment	0	0	0	0
Expenditure	6 128 000	5 161 000	2 819 000	3 064 000
Operating Profit	−612 000	161 000	66 000	−165 000
Financial Income	2 000	0	0	1 000
Financial Costs	35 000	25 000	16 000	5 000
Financial Balance	−33 000	−25 000	−16 000	−4 000
Dividends	0	0	0	0
Net Income	−512 000	106 000	38 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	5 000	21 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	251 000	236 000	330 000
Total Tangible Assets	198 000	251 000	236 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	256 000	257 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	301 000	166 000	179 000
Total Current Assets	1 139 000	1 479 000	823 000	380 000
Total Assets	1 476 000	1 735 000	1 079 000	743 000
Total Equity	63 000	574 000	352 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	19 000	65 000	108 000
Creditors	178 000	171 000	58 000	32 000
Unpaid Taxes	315 000	646 000	265 000	156 000
Dividends	0	0	0	0
Other Current Debt	308 000	310 000	339 000	133 000
Total Current Debt	1 398 000	1 141 000	663 000	322 000
Total Equity and Debt	1 476 000	1 735 000	1 079 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−812,7 %	18,47 %	10,8 %	−42,17 %
Debt-to-Equity Ratio	0,24	0,03	0,18	0,35
Operating Profit Margin	−11,09 %	3,03 %	2,29 %	−5,69 %
Current Ratio	0,81	1,3	1,24	1,18
Quick Ratio	0,81	1,3	1,24	1,18
Equity Ratio	0,04	0,33	0,33	0,42
Gross Profit Margin	94,87 %	87,09 %	94,76 %	86,86 %