GOODTIME PICTURES AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 963 000	2 445 000	1 888 000	1 421 000
Net Income	33 000	134 000	461 000	38 000
Total Assets	1 372 000	1 937 000	740 000	461 000
Total Equity	604 000	571 000	437 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 963 000	2 445 000	1 888 000	1 421 000
Expenditure	4 891 000	2 321 000	1 293 000	1 381 000
Operating Profit	72 000	124 000	595 000	40 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	3 000	0	0	−2 000
Earnings Before Tax	75 000	124 000	595 000	38 000
Tax	41 000	−10 000	135 000	0
Net Income	33 000	134 000	461 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	570 000	160 000	109 000
Total Current Assets	997 000	1 367 000	580 000	352 000
Total Assets	1 372 000	1 937 000	740 000	461 000
Total Retained Equity	574 000	541 000	407 000	−53 000
Total Equity	604 000	571 000	437 000	−23 000
Total Long-Term Debt	0	9 000	47 000	0
Total Current Debt	768 000	1 357 000	256 000	484 000
Total Equity and Debt	1 372 000	1 937 000	740 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 963 000	1 523 000	1 878 000	1 421 000
Other Income	0	922 000	10 000	0
Revenue	4 963 000	2 445 000	1 888 000	1 421 000
Cost of Goods Sold	2 579 000	218 000	282 000	63 000
Salary Costs	1 086 000	1 292 000	551 000	790 000
Depreciation	195 000	117 000	33 000	10 000
Impairment	0	0	0	0
Expenditure	4 891 000	2 321 000	1 293 000	1 381 000
Operating Profit	72 000	124 000	595 000	40 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	3 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	33 000	134 000	461 000	38 000

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	375 000	570 000	160 000	109 000
Total Tangible Assets	375 000	570 000	160 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	570 000	160 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	760 000	199 000	0
Total Current Assets	997 000	1 367 000	580 000	352 000
Total Assets	1 372 000	1 937 000	740 000	461 000
Total Equity	604 000	571 000	437 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	47 000	0
Creditors	71 000	29 000	1 000	66 000
Unpaid Taxes	80 000	66 000	131 000	14 000
Dividends	0	0	0	0
Other Current Debt	566 000	1 232 000	36 000	404 000
Total Current Debt	768 000	1 357 000	256 000	484 000
Total Equity and Debt	1 372 000	1 937 000	740 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	23,47 %	105,49 %	−165,22 %
Debt-to-Equity Ratio	0	0,02	0,11	−0
Operating Profit Margin	1,45 %	5,07 %	31,51 %	2,81 %
Current Ratio	1,3	1,01	2,27	0,73
Quick Ratio	1,3	1,01	2,27	0,73
Equity Ratio	0,44	0,29	0,59	−0,05
Gross Profit Margin	48,04 %	91,08 %	85,06 %	95,57 %