NORDLAND FILM AS

8310 KABELVÅG

Finances

Return on Equity

1 100 %

Current Ratio

−0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	567 000	453 000	629 000
Net Income	−33 000	100 000	−85 000	−35 000
Total Assets	179 000	86 000	67 000	126 000
Total Equity	−3 000	38 000	−61 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	567 000	453 000	629 000
Expenditure	965 000	437 000	558 000	668 000
Operating Profit	−33 000	129 000	−106 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	5 000	6 000
Financial Balance	0	−1 000	−5 000	−6 000
Earnings Before Tax	−33 000	128 000	−111 000	−45 000
Tax	0	28 000	−26 000	−10 000
Net Income	−33 000	100 000	−85 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	22 000	59 000	33 000
Total Current Assets	−41 000	63 000	8 000	93 000
Total Assets	179 000	86 000	67 000	126 000
Total Retained Equity	−33 000	8 000	−91 000	−6 000
Total Equity	−3 000	38 000	−61 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	47 000	129 000	102 000
Total Equity and Debt	179 000	86 000	67 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	557 000	453 000	629 000
Other Income	33 000	10 000	0	0
Revenue	933 000	567 000	453 000	629 000
Cost of Goods Sold	70 000	10 000	97 000	171 000
Salary Costs	415 000	310 000	295 000	267 000
Depreciation	0	3 000	9 000	11 000
Impairment	13 000	0	0	0
Expenditure	965 000	437 000	558 000	668 000
Operating Profit	−33 000	129 000	−106 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	5 000	6 000
Financial Balance	0	−1 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−33 000	100 000	−85 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	7 000
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	17 000	21 000
Total Tangible Assets	0	13 000	17 000	26 000
Total Fiancial Fixed Assets	220 000	9 000	9 000	0
Total Fixed Assets	220 000	22 000	59 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	8 000	17 000	11 000
Total Current Assets	−41 000	63 000	8 000	93 000
Total Assets	179 000	86 000	67 000	126 000
Total Equity	−3 000	38 000	−61 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	31 000	21 000
Unpaid Taxes	116 000	60 000	28 000	21 000
Dividends	0	0	0	0
Other Current Debt	63 000	−13 000	70 000	60 000
Total Current Debt	182 000	47 000	129 000	102 000
Total Equity and Debt	179 000	86 000	67 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 100 %	263,16 %	139,34 %	−145,83 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−3,54 %	22,75 %	−23,4 %	−6,2 %
Current Ratio	−0,23	1,34	0,06	0,91
Quick Ratio	−0,23	1,34	0,06	0,91
Equity Ratio	−0,02	0,44	−0,91	0,19
Gross Profit Margin	92,5 %	98,24 %	78,59 %	72,81 %