NYDALFILM AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

60,37 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	281 000	474 000	329 000
Net Income	99 000	10 000	−55 000	53 000
Total Assets	421 000	243 000	259 000	235 000
Total Equity	164 000	65 000	55 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	281 000	474 000	329 000
Expenditure	310 000	268 000	529 000	261 000
Operating Profit	124 000	13 000	−55 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	124 000	13 000	−55 000	68 000
Tax	25 000	3 000	0	15 000
Net Income	99 000	10 000	−55 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	4 000	11 000	25 000
Total Current Assets	396 000	239 000	248 000	210 000
Total Assets	421 000	243 000	259 000	235 000
Total Retained Equity	134 000	35 000	25 000	80 000
Total Equity	164 000	65 000	55 000	110 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	257 000	177 000	203 000	124 000
Total Equity and Debt	421 000	243 000	259 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	281 000	474 000	329 000
Other Income	0	0	0	0
Revenue	434 000	281 000	474 000	329 000
Cost of Goods Sold	3 000	6 000	0	0
Salary Costs	164 000	166 000	319 000	150 000
Depreciation	8 000	7 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	310 000	268 000	529 000	261 000
Operating Profit	124 000	13 000	−55 000	68 000
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	99 000	10 000	−55 000	53 000

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	25 000	4 000	11 000	25 000
Total Tangible Assets	25 000	4 000	11 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	4 000	11 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	224 000	233 000	106 000
Total Current Assets	396 000	239 000	248 000	210 000
Total Assets	421 000	243 000	259 000	235 000
Total Equity	164 000	65 000	55 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	26 000	53 000	100 000	39 000
Dividends	0	0	0	0
Other Current Debt	127 000	106 000	88 000	70 000
Total Current Debt	257 000	177 000	203 000	124 000
Total Equity and Debt	421 000	243 000	259 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,37 %	15,38 %	−100 %	48,18 %
Debt-to-Equity Ratio	0	0,02	0,02	0,01
Operating Profit Margin	28,57 %	4,63 %	−11,6 %	20,67 %
Current Ratio	1,54	1,35	1,22	1,69
Quick Ratio	1,54	1,35	1,22	1,69
Equity Ratio	0,39	0,27	0,21	0,47
Gross Profit Margin	99,31 %	97,86 %	100 %	100 %