WEMAKE FILM AS

0361 OSLO

Finances

Share Ownership

Return on Equity

−241,95 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 610 000	12 217 000	13 673 000	15 704 000
Net Income	−842 000	165 000	23 000	414 000
Total Assets	3 875 000	4 825 000	5 394 000	4 605 000
Total Equity	348 000	1 191 000	1 025 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 610 000	12 217 000	13 673 000	15 704 000
Expenditure	13 454 000	12 004 000	13 624 000	15 145 000
Operating Profit	−842 000	213 000	50 000	560 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	1 000	1 000	3 000	13 000
Financial Balance	0	1 000	−1 000	−9 000
Earnings Before Tax	−842 000	214 000	49 000	551 000
Tax	0	49 000	27 000	137 000
Net Income	−842 000	165 000	23 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	197 000	136 000	126 000
Total Current Assets	3 649 000	4 628 000	5 257 000	4 478 000
Total Assets	3 875 000	4 825 000	5 394 000	4 605 000
Total Retained Equity	334 000	1 176 000	1 011 000	988 000
Total Equity	348 000	1 191 000	1 025 000	1 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 527 000	3 635 000	4 369 000	3 602 000
Total Equity and Debt	3 875 000	4 825 000	5 394 000	4 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 139 000	12 005 000	13 583 000	15 704 000
Other Income	471 000	213 000	90 000	0
Revenue	12 610 000	12 217 000	13 673 000	15 704 000
Cost of Goods Sold	6 736 000	5 867 000	6 520 000	6 930 000
Salary Costs	5 280 000	4 434 000	5 572 000	6 591 000
Depreciation	55 000	48 000	88 000	68 000
Impairment	0	0	0	0
Expenditure	13 454 000	12 004 000	13 624 000	15 145 000
Operating Profit	−842 000	213 000	50 000	560 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	1 000	1 000	3 000	13 000
Financial Balance	0	1 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	−842 000	165 000	23 000	414 000

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	60 000	39 000	86 000	76 000
Total Tangible Assets	60 000	39 000	86 000	76 000
Total Fiancial Fixed Assets	167 000	159 000	50 000	50 000
Total Fixed Assets	227 000	197 000	136 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 712 000	3 587 000	4 213 000	2 802 000
Total Current Assets	3 649 000	4 628 000	5 257 000	4 478 000
Total Assets	3 875 000	4 825 000	5 394 000	4 605 000
Total Equity	348 000	1 191 000	1 025 000	1 002 000
Short-Term Group Debt	545 000	1 258 000	1 708 000	1 708 000
Total Long-Term Debt	0	0	0	0
Creditors	939 000	1 626 000	222 000	239 000
Unpaid Taxes	625 000	257 000	994 000	1 143 000
Dividends	0	0	0	0
Other Current Debt	1 418 000	446 000	1 417 000	385 000
Total Current Debt	3 527 000	3 635 000	4 369 000	3 602 000
Total Equity and Debt	3 875 000	4 825 000	5 394 000	4 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241,95 %	13,85 %	2,24 %	41,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,68 %	1,74 %	0,37 %	3,57 %
Current Ratio	1,03	1,27	1,2	1,24
Quick Ratio	1,03	1,27	1,2	1,24
Equity Ratio	0,09	0,25	0,19	0,22
Gross Profit Margin	46,58 %	51,98 %	52,31 %	55,87 %