SKOFTELAND FILM AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−1 150 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	19 000	280 000	104 000
Net Income	46 000	−13 000	−30 000	−14 000
Total Assets	312 000	270 000	271 000	340 000
Total Equity	−4 000	−50 000	−37 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	19 000	280 000	104 000
Expenditure	114 000	31 000	310 000	110 000
Operating Profit	46 000	−13 000	−29 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	46 000	−13 000	−30 000	−8 000
Tax	0	0	0	7 000
Net Income	46 000	−13 000	−30 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	312 000	270 000	271 000	324 000
Total Assets	312 000	270 000	271 000	340 000
Total Retained Equity	−28 000	−74 000	−61 000	−32 000
Total Equity	−4 000	−50 000	−37 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	320 000	308 000	347 000
Total Equity and Debt	312 000	270 000	271 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	13 000	275 000	133 000
Other Income	120 000	5 000	5 000	−29 000
Revenue	160 000	19 000	280 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	68 000	0
Depreciation	0	0	16 000	23 000
Impairment	0	0	0	0
Expenditure	114 000	31 000	310 000	110 000
Operating Profit	46 000	−13 000	−29 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	46 000	−13 000	−30 000	−14 000

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	0	0	0	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	16 000
Stock	248 000	248 000	248 000	248 000
Total Investments	0	0	0	0
Cash, Bank	45 000	21 000	20 000	0
Total Current Assets	312 000	270 000	271 000	324 000
Total Assets	312 000	270 000	271 000	340 000
Total Equity	−4 000	−50 000	−37 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	16 000	5 000	5 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	309 000	301 000	301 000	340 000
Total Current Debt	316 000	320 000	308 000	347 000
Total Equity and Debt	312 000	270 000	271 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 150 %	26 %	81,08 %	175 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	28,75 %	−68,42 %	−10,36 %	−5,77 %
Current Ratio	0,99	0,84	0,88	0,93
Quick Ratio	4,59	3,75	4,52	3,27
Equity Ratio	−0,01	−0,19	−0,14	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %