ABSOLUTT FILM & TV AS

5538 HAUGESUND

Finances

Return on Equity

−8,7 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	761 000	662 000	625 000
Net Income	−28 000	142 000	37 000	83 000
Total Assets	564 000	648 000	566 000	284 000
Total Equity	322 000	350 000	207 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	761 000	662 000	625 000
Expenditure	930 000	586 000	626 000	541 000
Operating Profit	−27 000	174 000	36 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	174 000	37 000	83 000
Tax	0	32 000	0	0
Net Income	−28 000	142 000	37 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	260 000	49 000	200 000
Total Current Assets	316 000	388 000	517 000	84 000
Total Assets	564 000	648 000	566 000	284 000
Total Retained Equity	292 000	320 000	177 000	141 000
Total Equity	322 000	350 000	207 000	171 000
Total Long-Term Debt	0	86 000	100 000	29 000
Total Current Debt	242 000	212 000	258 000	84 000
Total Equity and Debt	564 000	648 000	566 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	761 000	662 000	625 000
Other Income	0	0	0	0
Revenue	903 000	761 000	662 000	625 000
Cost of Goods Sold	19 000	49 000	53 000	19 000
Salary Costs	576 000	281 000	353 000	307 000
Depreciation	12 000	15 000	12 000	0
Impairment	0	0	0	0
Expenditure	930 000	586 000	626 000	541 000
Operating Profit	−27 000	174 000	36 000	83 000
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	−28 000	142 000	37 000	83 000

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	48 000	60 000	49 000	0
Total Tangible Assets	48 000	60 000	49 000	0
Total Fiancial Fixed Assets	200 000	200 000	0	200 000
Total Fixed Assets	248 000	260 000	49 000	200 000
Stock	0	0	0	0
Total Investments	0	0	200 000	0
Cash, Bank	128 000	181 000	79 000	68 000
Total Current Assets	316 000	388 000	517 000	84 000
Total Assets	564 000	648 000	566 000	284 000
Total Equity	322 000	350 000	207 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	86 000	100 000	29 000
Creditors	27 000	8 000	50 000	3 000
Unpaid Taxes	133 000	150 000	120 000	55 000
Dividends	0	0	0	0
Other Current Debt	82 000	22 000	89 000	25 000
Total Current Debt	242 000	212 000	258 000	84 000
Total Equity and Debt	564 000	648 000	566 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,7 %	40,57 %	17,87 %	48,54 %
Debt-to-Equity Ratio	0	0,25	0,48	0,17
Operating Profit Margin	−2,99 %	22,86 %	5,44 %	13,28 %
Current Ratio	1,31	1,83	2	1
Quick Ratio	1,31	1,83	2	1
Equity Ratio	0,57	0,54	0,37	0,6
Gross Profit Margin	97,9 %	93,56 %	91,99 %	96,96 %