FERRYMAN FILM AS

0375 OSLO

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	357 000	660 000	313 000
Net Income	11 000	1 000	72 000	26 000
Total Assets	200 000	230 000	451 000	122 000
Total Equity	137 000	126 000	125 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	357 000	660 000	313 000
Expenditure	474 000	355 000	575 000	280 000
Operating Profit	14 000	2 000	84 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	2 000	84 000	33 000
Tax	3 000	0	12 000	7 000
Net Income	11 000	1 000	72 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	33 000	33 000	0
Total Current Assets	171 000	198 000	418 000	122 000
Total Assets	200 000	230 000	451 000	122 000
Total Retained Equity	107 000	96 000	95 000	23 000
Total Equity	137 000	126 000	125 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	104 000	326 000	69 000
Total Equity and Debt	200 000	230 000	451 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	185 000	560 000	313 000
Other Income	249 000	172 000	100 000	0
Revenue	489 000	357 000	660 000	313 000
Cost of Goods Sold	248 000	−127 000	168 000	13 000
Salary Costs	60 000	442 000	365 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	355 000	575 000	280 000
Operating Profit	14 000	2 000	84 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	1 000	72 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	33 000	33 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	33 000	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	188 000	418 000	84 000
Total Current Assets	171 000	198 000	418 000	122 000
Total Assets	200 000	230 000	451 000	122 000
Total Equity	137 000	126 000	125 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	3 000	24 000	0
Unpaid Taxes	6 000	9 000	40 000	23 000
Dividends	0	0	0	0
Other Current Debt	59 000	92 000	216 000	40 000
Total Current Debt	63 000	104 000	326 000	69 000
Total Equity and Debt	200 000	230 000	451 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	0,79 %	57,6 %	49,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,86 %	0,56 %	12,73 %	10,54 %
Current Ratio	2,71	1,9	1,28	1,77
Quick Ratio	2,71	1,9	1,28	1,77
Equity Ratio	0,69	0,55	0,28	0,43
Gross Profit Margin	49,28 %	135,57 %	74,55 %	95,85 %