ISME FILM AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

128,57 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	452 000	352 000	763 000
Net Income	9 000	−38 000	9 000	−44 000
Total Assets	164 000	31 000	244 000	139 000
Total Equity	7 000	−2 000	36 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	452 000	352 000	763 000
Expenditure	341 000	489 000	337 000	800 000
Operating Profit	10 000	−37 000	15 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	6 000
Financial Balance	−1 000	−1 000	−3 000	−6 000
Earnings Before Tax	9 000	−38 000	12 000	−44 000
Tax	0	0	4 000	0
Net Income	9 000	−38 000	9 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	15 000	27 000
Total Current Assets	164 000	28 000	229 000	112 000
Total Assets	164 000	31 000	244 000	139 000
Total Retained Equity	−23 000	−32 000	6 000	−12 000
Total Equity	7 000	−2 000	36 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	33 000	208 000	122 000
Total Equity and Debt	164 000	31 000	244 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	187 000	20 000	763 000
Other Income	332 000	264 000	332 000	0
Revenue	351 000	452 000	352 000	763 000
Cost of Goods Sold	0	0	0	58 000
Salary Costs	0	164 000	0	4 000
Depreciation	3 000	12 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	341 000	489 000	337 000	800 000
Operating Profit	10 000	−37 000	15 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	6 000
Financial Balance	−1 000	−1 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	9 000	−38 000	9 000	−44 000

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	3 000	15 000	27 000
Total Tangible Assets	0	3 000	15 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	15 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	22 000	165 000	98 000
Total Current Assets	164 000	28 000	229 000	112 000
Total Assets	164 000	31 000	244 000	139 000
Total Equity	7 000	−2 000	36 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	10 000	8 000	61 000
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	21 000	196 000	61 000
Total Current Debt	157 000	33 000	208 000	122 000
Total Equity and Debt	164 000	31 000	244 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,57 %	1 900 %	25 %	−244,44 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,85 %	−8,19 %	4,26 %	−4,98 %
Current Ratio	1,04	0,85	1,1	0,92
Quick Ratio	1,04	0,85	1,1	0,92
Equity Ratio	0,04	−0,06	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	92,4 %