FILMMAKER AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

130,4 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 259 000	1 255 000	548 000
Net Income	−296 000	72 000	−22 000	−11 000
Total Assets	422 000	526 000	633 000	492 000
Total Equity	−227 000	69 000	−2 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 259 000	1 255 000	548 000
Expenditure	1 393 000	1 175 000	1 275 000	557 000
Operating Profit	−282 000	84 000	−19 000	−10 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	15 000	13 000	5 000	0
Financial Balance	−14 000	−12 000	−3 000	0
Earnings Before Tax	−296 000	72 000	−22 000	−10 000
Tax	0	0	0	2 000
Net Income	−296 000	72 000	−22 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	471 000	488 000	65 000
Total Current Assets	69 000	55 000	145 000	428 000
Total Assets	422 000	526 000	633 000	492 000
Total Retained Equity	−257 000	45 000	−27 000	−5 000
Total Equity	−227 000	69 000	−2 000	19 000
Total Long-Term Debt	312 000	344 000	377 000	0
Total Current Debt	337 000	113 000	258 000	473 000
Total Equity and Debt	422 000	526 000	633 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	1 280 000	1 255 000	548 000
Other Income	0	−21 000	0	0
Revenue	1 110 000	1 259 000	1 255 000	548 000
Cost of Goods Sold	189 000	302 000	274 000	104 000
Salary Costs	718 000	384 000	645 000	252 000
Depreciation	153 000	124 000	71 000	16 000
Impairment	0	0	0	0
Expenditure	1 393 000	1 175 000	1 275 000	557 000
Operating Profit	−282 000	84 000	−19 000	−10 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	15 000	13 000	5 000	0
Financial Balance	−14 000	−12 000	−3 000	0
Dividends	0	0	0	0
Net Income	−296 000	72 000	−22 000	−11 000

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	15 000	24 000	67 000	65 000
Fixtures	323 000	438 000	412 000	0
Total Tangible Assets	338 000	461 000	478 000	65 000
Total Fiancial Fixed Assets	15 000	10 000	10 000	0
Total Fixed Assets	353 000	471 000	488 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	43 000	140 000	428 000
Total Current Assets	69 000	55 000	145 000	428 000
Total Assets	422 000	526 000	633 000	492 000
Total Equity	−227 000	69 000	−2 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	344 000	377 000	0
Creditors	2 000	14 000	30 000	0
Unpaid Taxes	67 000	25 000	66 000	51 000
Dividends	0	0	0	0
Other Current Debt	265 000	70 000	161 000	420 000
Total Current Debt	337 000	113 000	258 000	473 000
Total Equity and Debt	422 000	526 000	633 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,4 %	104,35 %	1 100 %	−57,89 %
Debt-to-Equity Ratio	−1,37	4,99	−188,5	0
Operating Profit Margin	−25,41 %	6,67 %	−1,51 %	−1,82 %
Current Ratio	0,2	0,49	0,56	0,9
Quick Ratio	0,2	0,49	0,56	0,9
Equity Ratio	−0,54	0,13	−0	0,04
Gross Profit Margin	82,97 %	76,01 %	78,17 %	81,02 %