FAKTA FILM AS

7370 BREKKEBYGD

Finances

Share Ownership

Return on Equity

−58,1 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	403 000	400 000	210 000
Net Income	−61 000	54 000	−3 000	0
Total Assets	153 000	298 000	161 000	121 000
Total Equity	105 000	166 000	113 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	403 000	400 000	210 000
Expenditure	172 000	334 000	403 000	209 000
Operating Profit	−77 000	69 000	−3 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−78 000	69 000	−3 000	0
Tax	−17 000	15 000	−1 000	0
Net Income	−61 000	54 000	−3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	167 000	159 000	97 000
Total Current Assets	53 000	131 000	2 000	24 000
Total Assets	153 000	298 000	161 000	121 000
Total Retained Equity	75 000	136 000	83 000	85 000
Total Equity	105 000	166 000	113 000	115 000
Total Long-Term Debt	0	2 000	3 000	3 000
Total Current Debt	48 000	130 000	46 000	3 000
Total Equity and Debt	153 000	298 000	161 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	403 000	400 000	145 000
Other Income	0	0	0	65 000
Revenue	94 000	403 000	400 000	210 000
Cost of Goods Sold	0	2 000	0	12 000
Salary Costs	0	53 000	83 000	0
Depreciation	82 000	77 000	58 000	39 000
Impairment	0	0	0	0
Expenditure	172 000	334 000	403 000	209 000
Operating Profit	−77 000	69 000	−3 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−61 000	54 000	−3 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	167 000	159 000	97 000
Total Tangible Assets	86 000	167 000	159 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	167 000	159 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	123 000	2 000	19 000
Total Current Assets	53 000	131 000	2 000	24 000
Total Assets	153 000	298 000	161 000	121 000
Total Equity	105 000	166 000	113 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	3 000
Creditors	30 000	11 000	11 000	1 000
Unpaid Taxes	4 000	13 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	91 000	9 000	0
Total Current Debt	48 000	130 000	46 000	3 000
Total Equity and Debt	153 000	298 000	161 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,1 %	32,53 %	−2,65 %	0 %
Debt-to-Equity Ratio	0	0,01	0,03	0,03
Operating Profit Margin	−81,91 %	17,12 %	−0,75 %	0 %
Current Ratio	1,1	1,01	0,04	8
Quick Ratio	1,1	1,01	0,04	8
Equity Ratio	0,69	0,56	0,7	0,95
Gross Profit Margin	100 %	99,5 %	100 %	94,29 %