SORTHVIT FILM AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−37,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	81 000	0	117 000
Net Income	−16 000	−83 000	−4 000	117 000
Total Assets	231 000	−36 000	−58 000	273 000
Total Equity	43 000	58 000	141 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	81 000	0	117 000
Expenditure	27 000	160 000	4 000	0
Operating Profit	−16 000	−78 000	−4 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	−16 000	−83 000	−4 000	117 000
Tax	0	0	0	0
Net Income	−16 000	−83 000	−4 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	0	0	272 000
Total Current Assets	0	−36 000	−58 000	1 000
Total Assets	231 000	−36 000	−58 000	273 000
Total Retained Equity	13 000	28 000	111 000	0
Total Equity	43 000	58 000	141 000	30 000
Total Long-Term Debt	129 000	−101 000	−193 000	243 000
Total Current Debt	59 000	7 000	−6 000	0
Total Equity and Debt	231 000	−36 000	−58 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	81 000	0	117 000
Other Income	0	0	0	0
Revenue	12 000	81 000	0	117 000
Cost of Goods Sold	0	97 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	160 000	4 000	0
Operating Profit	−16 000	−78 000	−4 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	−16 000	−83 000	−4 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	256 000
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	231 000	0	0	0
Total Fixed Assets	231 000	0	0	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−36 000	−58 000	1 000
Total Current Assets	0	−36 000	−58 000	1 000
Total Assets	231 000	−36 000	−58 000	273 000
Total Equity	43 000	58 000	141 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	−101 000	−193 000	243 000
Creditors	0	0	0	0
Unpaid Taxes	42 000	40 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	59 000	7 000	−6 000	0
Total Equity and Debt	231 000	−36 000	−58 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,21 %	−143,1 %	−2,84 %	390 %
Debt-to-Equity Ratio	3	−1,74	−1,37	8,1
Operating Profit Margin	−133,33 %	−96,3 %	-	100 %
Current Ratio	0	−5,14	9,67	-
Quick Ratio	0	−5,14	9,67	-
Equity Ratio	0,19	−1,61	−2,43	0,11
Gross Profit Margin	100 %	−19,75 %	-	100 %