SAFARI FILM AS

7016 TRONDHEIM

Finances

Return on Equity

13,19 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	171 000	271 000	235 000
Net Income	−12 000	−6 000	15 000	−55 000
Total Assets	67 000	124 000	130 000	101 000
Total Equity	−91 000	−79 000	−73 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	171 000	271 000	235 000
Expenditure	129 000	174 000	251 000	305 000
Operating Profit	−4 000	−3 000	20 000	−70 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	0	1 000
Financial Balance	−3 000	−5 000	0	−1 000
Earnings Before Tax	−7 000	−8 000	20 000	−70 000
Tax	5 000	−1 000	4 000	−15 000
Net Income	−12 000	−6 000	15 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	73 000	77 000	89 000
Total Current Assets	4 000	52 000	53 000	12 000
Total Assets	67 000	124 000	130 000	101 000
Total Retained Equity	−137 000	−125 000	−119 000	−135 000
Total Equity	−91 000	−79 000	−73 000	−105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	204 000	203 000	205 000
Total Equity and Debt	67 000	124 000	130 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	75 000	249 000	177 000
Other Income	36 000	96 000	23 000	59 000
Revenue	125 000	171 000	271 000	235 000
Cost of Goods Sold	0	38 000	148 000	22 000
Salary Costs	1 000	0	1 000	118 000
Depreciation	5 000	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	129 000	174 000	251 000	305 000
Operating Profit	−4 000	−3 000	20 000	−70 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	0	1 000
Financial Balance	−3 000	−5 000	0	−1 000
Dividends	0	0	0	0
Net Income	−12 000	−6 000	15 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	34 000	33 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	23 000	29 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	19 000	23 000	29 000	36 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	63 000	73 000	77 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	38 000	24 000	4 000
Total Current Assets	4 000	52 000	53 000	12 000
Total Assets	67 000	124 000	130 000	101 000
Total Equity	−91 000	−79 000	−73 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	−27 000	−3 000	3 000
Unpaid Taxes	18 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	144 000	229 000	204 000	201 000
Total Current Debt	158 000	204 000	203 000	205 000
Total Equity and Debt	67 000	124 000	130 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	7,59 %	−20,55 %	52,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,2 %	−1,75 %	7,38 %	−29,79 %
Current Ratio	0,03	0,25	0,26	0,06
Quick Ratio	0,03	0,25	0,26	0,06
Equity Ratio	−1,36	−0,64	−0,56	−1,04
Gross Profit Margin	100 %	77,78 %	45,39 %	90,64 %