SMALLVILLE FILMS AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−805,56 %

Current Ratio

Debt-to-Equity Ratio

−125,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	589 000	871 000	272 000
Net Income	145 000	21 000	−56 000	−93 000
Total Assets	2 553 000	2 519 000	913 000	224 000
Total Equity	−18 000	−164 000	−184 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	589 000	871 000	272 000
Expenditure	568 000	568 000	928 000	366 000
Operating Profit	146 000	21 000	−57 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	145 000	21 000	−56 000	−93 000
Tax	0	0	0	0
Net Income	145 000	21 000	−56 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 553 000	2 519 000	913 000	224 000
Total Assets	2 553 000	2 519 000	913 000	224 000
Total Retained Equity	−48 000	−194 000	−214 000	−150 000
Total Equity	−18 000	−164 000	−184 000	−128 000
Total Long-Term Debt	2 253 000	2 374 000	732 000	0
Total Current Debt	319 000	309 000	365 000	352 000
Total Equity and Debt	2 553 000	2 519 000	913 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	589 000	598 000	0
Other Income	0	0	273 000	272 000
Revenue	714 000	589 000	871 000	272 000
Cost of Goods Sold	103 000	70 000	305 000	0
Salary Costs	228 000	373 000	257 000	0
Depreciation	61 000	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	568 000	928 000	366 000
Operating Profit	146 000	21 000	−57 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	145 000	21 000	−56 000	−93 000

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	0
Total Fixed Assets	0	0	0	0
Stock	2 249 000	2 243 000	482 000	0
Total Investments	0	0	0	0
Cash, Bank	156 000	169 000	243 000	110 000
Total Current Assets	2 553 000	2 519 000	913 000	224 000
Total Assets	2 553 000	2 519 000	913 000	224 000
Total Equity	−18 000	−164 000	−184 000	−128 000
Short-Term Group Debt	0	0	0	62 000
Total Long-Term Debt	2 253 000	2 374 000	732 000	0
Creditors	68 000	98 000	3 000	2 000
Unpaid Taxes	76 000	41 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	174 000	170 000	301 000	288 000
Total Current Debt	319 000	309 000	365 000	352 000
Total Equity and Debt	2 553 000	2 519 000	913 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−805,56 %	−12,8 %	30,43 %	72,66 %
Debt-to-Equity Ratio	−125,17	−14,48	−3,98	−0
Operating Profit Margin	20,45 %	3,57 %	−6,54 %	−34,56 %
Current Ratio	8	8,15	2,5	0,64
Quick Ratio	−1,32	−1,3	−7,8	0,64
Equity Ratio	−0,01	−0,07	−0,2	−0,57
Gross Profit Margin	85,57 %	88,12 %	64,98 %	100 %