FRIKSJON FILM AS

0187 OSLO

Finances

Share Ownership

Return on Equity

−41,63 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	2 410 000	2 253 000	1 473 000
Net Income	−97 000	−6 000	140 000	32 000
Total Assets	595 000	521 000	573 000	362 000
Total Equity	233 000	330 000	336 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	2 410 000	2 253 000	1 473 000
Expenditure	1 975 000	2 404 000	2 081 000	1 441 000
Operating Profit	−83 000	7 000	171 000	32 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	0	0
Financial Balance	−14 000	−17 000	0	0
Earnings Before Tax	−97 000	−10 000	171 000	32 000
Tax	0	−4 000	31 000	0
Net Income	−97 000	−6 000	140 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	95 000	52 000	5 000
Total Current Assets	443 000	426 000	521 000	358 000
Total Assets	595 000	521 000	573 000	362 000
Total Retained Equity	203 000	306 000	311 000	171 000
Total Equity	233 000	330 000	336 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	191 000	237 000	167 000
Total Equity and Debt	595 000	521 000	573 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	2 410 000	2 244 000	1 473 000
Other Income	0	0	9 000	0
Revenue	1 893 000	2 410 000	2 253 000	1 473 000
Cost of Goods Sold	764 000	1 249 000	874 000	809 000
Salary Costs	388 000	559 000	773 000	275 000
Depreciation	50 000	35 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	1 975 000	2 404 000	2 081 000	1 441 000
Operating Profit	−83 000	7 000	171 000	32 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	0	0
Financial Balance	−14 000	−17 000	0	0
Dividends	0	0	0	0
Net Income	−97 000	−6 000	140 000	32 000

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	152 000	95 000	52 000	5 000
Total Tangible Assets	152 000	95 000	52 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	95 000	52 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	395 000	172 000	7 000
Total Current Assets	443 000	426 000	521 000	358 000
Total Assets	595 000	521 000	573 000	362 000
Total Equity	233 000	330 000	336 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	9 000	29 000	145 000
Unpaid Taxes	211 000	147 000	114 000	14 000
Dividends	0	0	0	0
Other Current Debt	28 000	44 000	69 000	2 000
Total Current Debt	361 000	191 000	237 000	167 000
Total Equity and Debt	595 000	521 000	573 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,63 %	−1,82 %	41,67 %	16,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,38 %	0,29 %	7,59 %	2,17 %
Current Ratio	1,23	2,23	2,2	2,14
Quick Ratio	1,23	2,23	2,2	2,14
Equity Ratio	0,39	0,63	0,59	0,54
Gross Profit Margin	59,64 %	48,17 %	61,21 %	45,08 %