239 FILM AS

0467 OSLO

Finances

Share Ownership

Return on Equity

−128,35 %

Current Ratio

1,02

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 738 000	588 000	903 000
Net Income	−163 000	115 000	122 000	0
Total Assets	913 000	1 756 000	832 000	167 000
Total Equity	127 000	343 000	228 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 738 000	588 000	903 000
Expenditure	1 239 000	1 524 000	465 000	895 000
Operating Profit	−150 000	214 000	122 000	9 000
Financial Income	0	0	0	0
Financial Costs	43 000	31 000	0	3 000
Financial Balance	−43 000	−31 000	0	−3 000
Earnings Before Tax	−193 000	183 000	122 000	6 000
Tax	−30 000	68 000	0	6 000
Net Income	−163 000	115 000	122 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	888 000	683 000	134 000
Total Current Assets	91 000	868 000	149 000	32 000
Total Assets	913 000	1 756 000	832 000	167 000
Total Retained Equity	97 000	313 000	198 000	76 000
Total Equity	127 000	343 000	228 000	106 000
Total Long-Term Debt	697 000	989 000	590 000	8 000
Total Current Debt	89 000	424 000	14 000	52 000
Total Equity and Debt	913 000	1 756 000	832 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	1 625 000	588 000	735 000
Other Income	0	113 000	0	169 000
Revenue	1 089 000	1 738 000	588 000	903 000
Cost of Goods Sold	187 000	268 000	76 000	463 000
Salary Costs	478 000	665 000	15 000	60 000
Depreciation	145 000	135 000	31 000	46 000
Impairment	0	0	0	0
Expenditure	1 239 000	1 524 000	465 000	895 000
Operating Profit	−150 000	214 000	122 000	9 000
Financial Income	0	0	0	0
Financial Costs	43 000	31 000	0	3 000
Financial Balance	−43 000	−31 000	0	−3 000
Dividends	53 000	0	0	0
Net Income	−163 000	115 000	122 000	0

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	735 000	841 000	0	0
Fixtures	86 000	47 000	639 000	90 000
Total Tangible Assets	821 000	888 000	639 000	90 000
Total Fiancial Fixed Assets	0	0	44 000	44 000
Total Fixed Assets	821 000	888 000	683 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	808 000	27 000	7 000
Total Current Assets	91 000	868 000	149 000	32 000
Total Assets	913 000	1 756 000	832 000	167 000
Total Equity	127 000	343 000	228 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	989 000	590 000	8 000
Creditors	15 000	42 000	26 000	17 000
Unpaid Taxes	21 000	77 000	−50 000	1 000
Dividends	53 000	0	0	0
Other Current Debt	0	286 000	32 000	29 000
Total Current Debt	89 000	424 000	14 000	52 000
Total Equity and Debt	913 000	1 756 000	832 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,35 %	33,53 %	53,51 %	0 %
Debt-to-Equity Ratio	5,49	2,88	2,59	0,08
Operating Profit Margin	−13,77 %	12,31 %	20,75 %	1 %
Current Ratio	1,02	2,05	10,64	0,62
Quick Ratio	1,02	2,05	10,64	0,62
Equity Ratio	0,14	0,2	0,27	0,63
Gross Profit Margin	82,83 %	84,58 %	87,07 %	48,73 %