HULIAS FILM AS

0476 OSLO

Finances

Share Ownership

Return on Equity

161,9 %

Current Ratio

3,64

Debt-to-Equity Ratio

−10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	327 000	491 000	944 000
Net Income	−68 000	−113 000	37 000	9 000
Total Assets	521 000	497 000	336 000	186 000
Total Equity	−42 000	26 000	139 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	327 000	491 000	944 000
Expenditure	868 000	434 000	460 000	915 000
Operating Profit	−67 000	−106 000	31 000	29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−68 000	−107 000	31 000	29 000
Tax	0	6 000	−6 000	20 000
Net Income	−68 000	−113 000	37 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	27 000	47 000	32 000
Total Current Assets	499 000	470 000	289 000	154 000
Total Assets	521 000	497 000	336 000	186 000
Total Retained Equity	−155 000	−87 000	26 000	−11 000
Total Equity	−42 000	26 000	139 000	102 000
Total Long-Term Debt	427 000	18 000	118 000	58 000
Total Current Debt	137 000	453 000	80 000	27 000
Total Equity and Debt	521 000	497 000	336 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	276 000	263 000	118 000
Other Income	355 000	50 000	228 000	826 000
Revenue	800 000	327 000	491 000	944 000
Cost of Goods Sold	510 000	227 000	252 000	695 000
Salary Costs	1 000	0	0	1 000
Depreciation	4 000	21 000	32 000	26 000
Impairment	0	0	0	0
Expenditure	868 000	434 000	460 000	915 000
Operating Profit	−67 000	−106 000	31 000	29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−68 000	−113 000	37 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	0	20 000	40 000	32 000
Total Tangible Assets	16 000	20 000	40 000	32 000
Total Fiancial Fixed Assets	7 000	7 000	0	0
Total Fixed Assets	23 000	27 000	47 000	32 000
Stock	217 000	217 000	36 000	46 000
Total Investments	0	0	0	0
Cash, Bank	235 000	215 000	129 000	43 000
Total Current Assets	499 000	470 000	289 000	154 000
Total Assets	521 000	497 000	336 000	186 000
Total Equity	−42 000	26 000	139 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	18 000	118 000	58 000
Creditors	128 000	33 000	76 000	26 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	419 000	4 000	1 000
Total Current Debt	137 000	453 000	80 000	27 000
Total Equity and Debt	521 000	497 000	336 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,9 %	−434,62 %	26,62 %	8,82 %
Debt-to-Equity Ratio	−10,17	0,69	0,85	0,57
Operating Profit Margin	−8,38 %	−32,42 %	6,31 %	3,07 %
Current Ratio	3,64	1,04	3,61	5,7
Quick Ratio	−6,24	1,99	6,57	−8,11
Equity Ratio	−0,08	0,05	0,41	0,55
Gross Profit Margin	36,25 %	30,58 %	48,68 %	26,38 %