ALT FILM & TV

7600 LEVANGER

Finances

Share Ownership

Return on Equity

36,96 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	1 920 000	1 219 000	1 000 000
Net Income	129 000	120 000	72 000	13 000
Total Assets	731 000	536 000	331 000	209 000
Total Equity	349 000	220 000	100 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	1 920 000	1 219 000	1 000 000
Expenditure	2 085 000	1 767 000	1 127 000	982 000
Operating Profit	130 000	153 000	93 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	130 000	153 000	93 000	17 000
Tax	1 000	33 000	20 000	4 000
Net Income	129 000	120 000	72 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	3 000	8 000	13 000
Total Current Assets	580 000	533 000	323 000	196 000
Total Assets	731 000	536 000	331 000	209 000
Total Retained Equity	319 000	196 000	76 000	3 000
Total Equity	349 000	220 000	100 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	316 000	231 000	181 000
Total Equity and Debt	731 000	536 000	331 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 000	1 920 000	1 144 000	990 000
Other Income	0	0	75 000	10 000
Revenue	2 215 000	1 920 000	1 219 000	1 000 000
Cost of Goods Sold	319 000	293 000	78 000	70 000
Salary Costs	1 552 000	1 319 000	890 000	853 000
Depreciation	15 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 085 000	1 767 000	1 127 000	982 000
Operating Profit	130 000	153 000	93 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	129 000	120 000	72 000	13 000

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	151 000	3 000	8 000	13 000
Total Tangible Assets	151 000	3 000	8 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	3 000	8 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	347 000	318 000	147 000
Total Current Assets	580 000	533 000	323 000	196 000
Total Assets	731 000	536 000	331 000	209 000
Total Equity	349 000	220 000	100 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−20 000	−7 000	−5 000
Unpaid Taxes	247 000	192 000	123 000	95 000
Dividends	0	0	0	0
Other Current Debt	135 000	110 000	92 000	88 000
Total Current Debt	382 000	316 000	231 000	181 000
Total Equity and Debt	731 000	536 000	331 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,96 %	54,55 %	72 %	46,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,87 %	7,97 %	7,63 %	1,7 %
Current Ratio	1,52	1,69	1,4	1,08
Quick Ratio	1,52	1,69	1,4	1,08
Equity Ratio	0,48	0,41	0,3	0,13
Gross Profit Margin	85,6 %	84,74 %	93,6 %	93 %