PROCESS FILMS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−14,59 %

Current Ratio

2,13

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 417 000	5 520 000	6 814 000	6 578 000
Net Income	−27 000	96 000	−107 000	81 000
Total Assets	1 068 000	1 281 000	1 589 000	1 963 000
Total Equity	185 000	212 000	116 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 417 000	5 520 000	6 814 000	6 578 000
Expenditure	4 430 000	5 373 000	6 950 000	6 440 000
Operating Profit	−14 000	146 000	−135 000	138 000
Financial Income	12 000	34 000	81 000	11 000
Financial Costs	33 000	52 000	77 000	27 000
Financial Balance	−21 000	−18 000	4 000	−16 000
Earnings Before Tax	−35 000	128 000	−131 000	122 000
Tax	−8 000	31 000	−24 000	42 000
Net Income	−27 000	96 000	−107 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	151 000	283 000	347 000
Total Current Assets	972 000	1 130 000	1 306 000	1 616 000
Total Assets	1 068 000	1 281 000	1 589 000	1 963 000
Total Retained Equity	160 000	188 000	91 000	198 000
Total Equity	185 000	212 000	116 000	222 000
Total Long-Term Debt	427 000	720 000	854 000	111 000
Total Current Debt	457 000	349 000	620 000	1 629 000
Total Equity and Debt	1 068 000	1 281 000	1 589 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 282 000	5 064 000	6 545 000	6 511 000
Other Income	135 000	456 000	270 000	67 000
Revenue	4 417 000	5 520 000	6 814 000	6 578 000
Cost of Goods Sold	1 235 000	2 195 000	1 417 000	1 115 000
Salary Costs	1 424 000	2 024 000	3 170 000	2 941 000
Depreciation	123 000	149 000	157 000	121 000
Impairment	0	0	0	0
Expenditure	4 430 000	5 373 000	6 950 000	6 440 000
Operating Profit	−14 000	146 000	−135 000	138 000
Financial Income	12 000	34 000	81 000	11 000
Financial Costs	33 000	52 000	77 000	27 000
Financial Balance	−21 000	−18 000	4 000	−16 000
Dividends	0	0	0	209 000
Net Income	−27 000	96 000	−107 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	26 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	126 000	274 000	338 000
Total Tangible Assets	59 000	126 000	274 000	338 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	97 000	151 000	283 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	697 000	1 039 000	161 000
Total Current Assets	972 000	1 130 000	1 306 000	1 616 000
Total Assets	1 068 000	1 281 000	1 589 000	1 963 000
Total Equity	185 000	212 000	116 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	720 000	854 000	111 000
Creditors	78 000	58 000	111 000	294 000
Unpaid Taxes	181 000	82 000	209 000	252 000
Dividends	0	0	0	209 000
Other Current Debt	193 000	160 000	300 000	830 000
Total Current Debt	457 000	349 000	620 000	1 629 000
Total Equity and Debt	1 068 000	1 281 000	1 589 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,59 %	45,28 %	−92,24 %	36,49 %
Debt-to-Equity Ratio	2,31	3,4	7,36	0,5
Operating Profit Margin	−0,32 %	2,64 %	−1,98 %	2,1 %
Current Ratio	2,13	3,24	2,11	0,99
Quick Ratio	2,13	3,24	2,11	0,99
Equity Ratio	0,17	0,17	0,07	0,11
Gross Profit Margin	72,04 %	60,24 %	79,2 %	83,05 %