FILMKONSULENTENE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−56,28 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 300 000	11 219 000	12 829 000	3 934 000
Net Income	−529 000	1 309 000	458 000	232 000
Total Assets	1 841 000	3 692 000	7 284 000	4 686 000
Total Equity	940 000	1 470 000	161 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 300 000	11 219 000	12 829 000	3 934 000
Expenditure	6 798 000	9 529 000	12 245 000	3 649 000
Operating Profit	−498 000	1 691 000	584 000	285 000
Financial Income	2 000	1 000	16 000	12 000
Financial Costs	6 000	7 000	12 000	0
Financial Balance	−4 000	−6 000	4 000	12 000
Earnings Before Tax	−502 000	1 685 000	589 000	297 000
Tax	28 000	377 000	131 000	66 000
Net Income	−529 000	1 309 000	458 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	62 000	99 000	0
Total Current Assets	1 823 000	3 630 000	7 185 000	4 686 000
Total Assets	1 841 000	3 692 000	7 284 000	4 686 000
Total Retained Equity	840 000	1 370 000	61 000	4 000
Total Equity	940 000	1 470 000	161 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	2 223 000	7 123 000	4 583 000
Total Equity and Debt	1 841 000	3 692 000	7 284 000	4 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 796 000	7 194 000	7 919 000	1 220 000
Other Income	3 505 000	4 025 000	4 910 000	2 714 000
Revenue	6 300 000	11 219 000	12 829 000	3 934 000
Cost of Goods Sold	1 561 000	3 542 000	4 333 000	898 000
Salary Costs	4 305 000	4 993 000	5 041 000	2 173 000
Depreciation	16 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	6 798 000	9 529 000	12 245 000	3 649 000
Operating Profit	−498 000	1 691 000	584 000	285 000
Financial Income	2 000	1 000	16 000	12 000
Financial Costs	6 000	7 000	12 000	0
Financial Balance	−4 000	−6 000	4 000	12 000
Dividends	0	0	400 000	200 000
Net Income	−529 000	1 309 000	458 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	99 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	35 000	0	0
Total Tangible Assets	18 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	62 000	99 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	547 000	2 028 000	4 673 000
Total Current Assets	1 823 000	3 630 000	7 185 000	4 686 000
Total Assets	1 841 000	3 692 000	7 284 000	4 686 000
Total Equity	940 000	1 470 000	161 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	474 000	399 000	168 000
Unpaid Taxes	242 000	1 029 000	621 000	350 000
Dividends	0	0	400 000	200 000
Other Current Debt	452 000	413 000	5 273 000	3 807 000
Total Current Debt	900 000	2 223 000	7 123 000	4 583 000
Total Equity and Debt	1 841 000	3 692 000	7 284 000	4 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,28 %	89,05 %	284,47 %	223,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,9 %	15,07 %	4,55 %	7,24 %
Current Ratio	2,03	1,63	1,01	1,02
Quick Ratio	2,03	1,63	1,01	1,02
Equity Ratio	0,51	0,4	0,02	0,02
Gross Profit Margin	75,22 %	68,43 %	66,22 %	77,17 %