FIMBULLJOD PRODUCTIONS AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

55,92 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 043 000	5 354 000	4 679 000	9 191 000
Net Income	6 654 000	−244 000	976 000	1 512 000
Total Assets	16 161 000	5 854 000	6 077 000	5 143 000
Total Equity	11 900 000	5 246 000	5 491 000	4 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 043 000	5 354 000	4 679 000	9 191 000
Expenditure	19 559 000	5 486 000	3 036 000	7 259 000
Operating Profit	8 484 000	−132 000	1 642 000	1 932 000
Financial Income	136 000	3 000	15 000	39 000
Financial Costs	246 000	21 000	33 000	28 000
Financial Balance	−110 000	−18 000	−18 000	11 000
Earnings Before Tax	8 373 000	−149 000	1 624 000	1 943 000
Tax	1 719 000	95 000	648 000	431 000
Net Income	6 654 000	−244 000	976 000	1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 891 000	1 222 000	349 000	468 000
Total Current Assets	14 270 000	4 631 000	5 728 000	4 676 000
Total Assets	16 161 000	5 854 000	6 077 000	5 143 000
Total Retained Equity	11 761 000	5 107 000	5 351 000	4 375 000
Total Equity	11 900 000	5 246 000	5 491 000	4 515 000
Total Long-Term Debt	63 000	0	5 000	20 000
Total Current Debt	4 197 000	607 000	582 000	609 000
Total Equity and Debt	16 161 000	5 854 000	6 077 000	5 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 986 000	5 222 000	4 439 000	9 131 000
Other Income	57 000	133 000	240 000	60 000
Revenue	28 043 000	5 354 000	4 679 000	9 191 000
Cost of Goods Sold	12 187 000	1 440 000	1 111 000	2 999 000
Salary Costs	2 945 000	3 400 000	1 251 000	2 756 000
Depreciation	350 000	160 000	151 000	129 000
Impairment	0	0	0	0
Expenditure	19 559 000	5 486 000	3 036 000	7 259 000
Operating Profit	8 484 000	−132 000	1 642 000	1 932 000
Financial Income	136 000	3 000	15 000	39 000
Financial Costs	246 000	21 000	33 000	28 000
Financial Balance	−110 000	−18 000	−18 000	11 000
Dividends	0	0	0	250 000
Net Income	6 654 000	−244 000	976 000	1 512 000

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	1 891 000	1 222 000	349 000	468 000
Total Tangible Assets	1 891 000	1 222 000	349 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 891 000	1 222 000	349 000	468 000
Stock	0	0	0	40 000
Total Investments	0	0	0	0
Cash, Bank	12 247 000	4 534 000	5 278 000	4 107 000
Total Current Assets	14 270 000	4 631 000	5 728 000	4 676 000
Total Assets	16 161 000	5 854 000	6 077 000	5 143 000
Total Equity	11 900 000	5 246 000	5 491 000	4 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	0	5 000	20 000
Creditors	1 919 000	35 000	44 000	270 000
Unpaid Taxes	285 000	221 000	73 000	19 000
Dividends	0	0	0	250 000
Other Current Debt	1 477 000	351 000	134 000	293 000
Total Current Debt	4 197 000	607 000	582 000	609 000
Total Equity and Debt	16 161 000	5 854 000	6 077 000	5 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,92 %	−4,65 %	17,77 %	33,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	30,25 %	−2,47 %	35,09 %	21,02 %
Current Ratio	3,4	7,63	9,84	7,68
Quick Ratio	3,4	7,63	9,84	8,22
Equity Ratio	0,74	0,9	0,9	0,88
Gross Profit Margin	56,54 %	73,1 %	76,26 %	67,37 %