GRØNTVEDT FILM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	716 000	667 000	1 268 000
Net Income	44 000	79 000	−8 000	25 000
Total Assets	565 000	488 000	473 000	600 000
Total Equity	198 000	155 000	75 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	716 000	667 000	1 268 000
Expenditure	390 000	595 000	654 000	1 203 000
Operating Profit	73 000	122 000	13 000	65 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	23 000	33 000
Financial Balance	−17 000	−20 000	−23 000	−33 000
Earnings Before Tax	56 000	102 000	−10 000	32 000
Tax	12 000	22 000	−2 000	7 000
Net Income	44 000	79 000	−8 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	458 000	328 000	332 000
Total Current Assets	166 000	29 000	145 000	268 000
Total Assets	565 000	488 000	473 000	600 000
Total Retained Equity	168 000	125 000	45 000	53 000
Total Equity	198 000	155 000	75 000	83 000
Total Long-Term Debt	206 000	272 000	326 000	374 000
Total Current Debt	161 000	61 000	72 000	143 000
Total Equity and Debt	565 000	488 000	473 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	716 000	667 000	1 268 000
Other Income	0	0	0	0
Revenue	463 000	716 000	667 000	1 268 000
Cost of Goods Sold	40 000	8 000	112 000	153 000
Salary Costs	129 000	270 000	243 000	654 000
Depreciation	59 000	52 000	39 000	27 000
Impairment	0	0	0	0
Expenditure	390 000	595 000	654 000	1 203 000
Operating Profit	73 000	122 000	13 000	65 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	23 000	33 000
Financial Balance	−17 000	−20 000	−23 000	−33 000
Dividends	0	0	0	0
Net Income	44 000	79 000	−8 000	25 000

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	399 000	458 000	328 000	332 000
Total Tangible Assets	399 000	458 000	328 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 000	458 000	328 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	12 000	119 000	188 000
Total Current Assets	166 000	29 000	145 000	268 000
Total Assets	565 000	488 000	473 000	600 000
Total Equity	198 000	155 000	75 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	272 000	326 000	374 000
Creditors	0	16 000	11 000	7 000
Unpaid Taxes	−7 000	4 000	26 000	69 000
Dividends	0	0	0	0
Other Current Debt	158 000	30 000	34 000	67 000
Total Current Debt	161 000	61 000	72 000	143 000
Total Equity and Debt	565 000	488 000	473 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	50,97 %	−10,67 %	30,12 %
Debt-to-Equity Ratio	1,04	1,75	4,35	4,51
Operating Profit Margin	15,77 %	17,04 %	1,95 %	5,13 %
Current Ratio	1,03	0,48	2,01	1,87
Quick Ratio	1,03	0,48	2,01	1,87
Equity Ratio	0,35	0,32	0,16	0,14
Gross Profit Margin	91,36 %	98,88 %	83,21 %	87,93 %