FÉRDI FILM AS

0553 OSLO

Finances

Share Ownership

Return on Equity

120,83 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 814 000	16 823 000	6 141 000	9 661 000
Net Income	−435 000	−165 000	293 000	−383 000
Total Assets	1 056 000	2 661 000	2 533 000	1 895 000
Total Equity	−360 000	75 000	240 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 814 000	16 823 000	6 141 000	9 661 000
Expenditure	7 236 000	16 970 000	5 834 000	10 025 000
Operating Profit	−421 000	−147 000	307 000	−365 000
Financial Income	0	0	97 000	0
Financial Costs	14 000	18 000	24 000	18 000
Financial Balance	−14 000	−18 000	73 000	−18 000
Earnings Before Tax	−435 000	−165 000	379 000	−383 000
Tax	0	0	86 000	0
Net Income	−435 000	−165 000	293 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	68 000	133 000	142 000
Total Current Assets	1 044 000	2 593 000	2 400 000	1 752 000
Total Assets	1 056 000	2 661 000	2 533 000	1 895 000
Total Retained Equity	−396 000	39 000	204 000	−89 000
Total Equity	−360 000	75 000	240 000	−53 000
Total Long-Term Debt	190 000	293 000	422 000	532 000
Total Current Debt	1 226 000	2 293 000	1 871 000	1 416 000
Total Equity and Debt	1 056 000	2 661 000	2 533 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 316 000	15 832 000	5 905 000	9 661 000
Other Income	1 498 000	991 000	235 000	0
Revenue	6 814 000	16 823 000	6 141 000	9 661 000
Cost of Goods Sold	2 304 000	6 374 000	1 003 000	3 243 000
Salary Costs	3 256 000	8 986 000	3 018 000	4 408 000
Depreciation	57 000	66 000	54 000	9 000
Impairment	0	0	0	0
Expenditure	7 236 000	16 970 000	5 834 000	10 025 000
Operating Profit	−421 000	−147 000	307 000	−365 000
Financial Income	0	0	97 000	0
Financial Costs	14 000	18 000	24 000	18 000
Financial Balance	−14 000	−18 000	73 000	−18 000
Dividends	0	0	0	0
Net Income	−435 000	−165 000	293 000	−383 000

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	11 000	68 000	133 000	142 000
Total Tangible Assets	11 000	68 000	133 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	68 000	133 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	1 852 000	2 109 000	675 000
Total Current Assets	1 044 000	2 593 000	2 400 000	1 752 000
Total Assets	1 056 000	2 661 000	2 533 000	1 895 000
Total Equity	−360 000	75 000	240 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	293 000	422 000	532 000
Creditors	235 000	389 000	103 000	319 000
Unpaid Taxes	226 000	617 000	633 000	438 000
Dividends	0	0	0	0
Other Current Debt	764 000	1 286 000	1 050 000	659 000
Total Current Debt	1 226 000	2 293 000	1 871 000	1 416 000
Total Equity and Debt	1 056 000	2 661 000	2 533 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,83 %	−220 %	122,08 %	722,64 %
Debt-to-Equity Ratio	−0,53	3,91	1,76	−10,04
Operating Profit Margin	−6,18 %	−0,87 %	5 %	−3,78 %
Current Ratio	0,85	1,13	1,28	1,24
Quick Ratio	0,85	1,13	1,28	1,24
Equity Ratio	−0,34	0,03	0,09	−0,03
Gross Profit Margin	66,19 %	62,11 %	83,67 %	66,43 %