PÅ FILM AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

59,46 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	6 540 000	3 668 000	4 620 000
Net Income	44 000	365 000	508 000	206 000
Total Assets	659 000	1 243 000	1 403 000	1 478 000
Total Equity	74 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	6 540 000	3 668 000	4 620 000
Expenditure	1 737 000	6 064 000	3 012 000	4 333 000
Operating Profit	60 000	475 000	655 000	287 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	5 000	1 000	13 000
Financial Balance	−1 000	−5 000	0	−13 000
Earnings Before Tax	59 000	471 000	655 000	275 000
Tax	15 000	106 000	147 000	69 000
Net Income	44 000	365 000	508 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	9 000	67 000	74 000
Total Current Assets	646 000	1 234 000	1 336 000	1 405 000
Total Assets	659 000	1 243 000	1 403 000	1 478 000
Total Retained Equity	52 000	8 000	8 000	8 000
Total Equity	74 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	586 000	1 213 000	1 373 000	1 447 000
Total Equity and Debt	659 000	1 243 000	1 403 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	6 430 000	3 668 000	4 620 000
Other Income	100 000	109 000	0	0
Revenue	1 797 000	6 540 000	3 668 000	4 620 000
Cost of Goods Sold	445 000	1 548 000	907 000	997 000
Salary Costs	660 000	2 252 000	1 285 000	1 908 000
Depreciation	14 000	22 000	68 000	45 000
Impairment	0	0	0	0
Expenditure	1 737 000	6 064 000	3 012 000	4 333 000
Operating Profit	60 000	475 000	655 000	287 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	5 000	1 000	13 000
Financial Balance	−1 000	−5 000	0	−13 000
Dividends	0	365 000	508 000	206 000
Net Income	44 000	365 000	508 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	8 000	59 000	74 000
Total Tangible Assets	12 000	8 000	59 000	74 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	14 000	9 000	67 000	74 000
Stock	165 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	819 000	1 169 000	1 017 000
Total Current Assets	646 000	1 234 000	1 336 000	1 405 000
Total Assets	659 000	1 243 000	1 403 000	1 478 000
Total Equity	74 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	54 000	109 000	146 000	675 000
Unpaid Taxes	103 000	473 000	213 000	121 000
Dividends	0	365 000	508 000	206 000
Other Current Debt	414 000	167 000	350 000	372 000
Total Current Debt	586 000	1 213 000	1 373 000	1 447 000
Total Equity and Debt	659 000	1 243 000	1 403 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,46 %	1 216,67 %	1 693,33 %	686,67 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	3,34 %	7,26 %	17,86 %	6,21 %
Current Ratio	1,1	1,02	0,97	0,97
Quick Ratio	1,53	1,02	0,97	0,97
Equity Ratio	0,11	0,02	0,02	0,02
Gross Profit Margin	75,24 %	76,33 %	75,27 %	78,42 %