EXPOFILM AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−218,18 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 386 000	8 062 000	233 000	371 000
Net Income	−24 000	285 000	−127 000	−154 000
Total Assets	1 284 000	708 000	4 433 000	151 000
Total Equity	11 000	35 000	−251 000	−124 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 386 000	8 062 000	233 000	371 000
Expenditure	1 390 000	7 599 000	357 000	520 000
Operating Profit	−4 000	463 000	−124 000	−149 000
Financial Income	0	0	0	0
Financial Costs	21 000	176 000	3 000	5 000
Financial Balance	−21 000	−176 000	−3 000	−5 000
Earnings Before Tax	−26 000	287 000	−127 000	−154 000
Tax	−1 000	1 000	0	0
Net Income	−24 000	285 000	−127 000	−154 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	49 000	32 000	0	0
Total Current Assets	1 236 000	677 000	4 433 000	151 000
Total Assets	1 284 000	708 000	4 433 000	151 000
Total Retained Equity	−19 000	5 000	−281 000	−154 000
Total Equity	11 000	35 000	−251 000	−124 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 274 000	672 000	4 684 000	275 000
Total Equity and Debt	1 284 000	708 000	4 433 000	151 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 386 000	8 062 000	233 000	371 000
Other Income	0	0	0	0
Revenue	1 386 000	8 062 000	233 000	371 000
Cost of Goods Sold	306 000	7 405 000	1 000	0
Salary Costs	783 000	−7 000	75 000	373 000
Depreciation	11 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 390 000	7 599 000	357 000	520 000
Operating Profit	−4 000	463 000	−124 000	−149 000
Financial Income	0	0	0	0
Financial Costs	21 000	176 000	3 000	5 000
Financial Balance	−21 000	−176 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−24 000	285 000	−127 000	−154 000

Balance details (NOK)	2021	2020	2019	2018
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	49 000	32 000	0	0
Total Tangible Assets	49 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	32 000	0	0
Stock	0	0	4 415 000	0
Total Investments	0	0	0	0
Cash, Bank	670 000	489 000	8 000	38 000
Total Current Assets	1 236 000	677 000	4 433 000	151 000
Total Assets	1 284 000	708 000	4 433 000	151 000
Total Equity	11 000	35 000	−251 000	−124 000
Short-Term Group Debt	248 000	248 000	1 477 000	45 000
Total Long-Term Debt	0	1 000	0	0
Creditors	541 000	83 000	1 851 000	126 000
Unpaid Taxes	262 000	24 000	1 000	67 000
Dividends	0	0	0	0
Other Current Debt	72 000	317 000	1 355 000	37 000
Total Current Debt	1 274 000	672 000	4 684 000	275 000
Total Equity and Debt	1 284 000	708 000	4 433 000	151 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−218,18 %	814,29 %	50,6 %	124,19 %
Debt-to-Equity Ratio	0	0,03	−0	−0
Operating Profit Margin	−0,29 %	5,74 %	−53,22 %	−40,16 %
Current Ratio	0,97	1,01	0,95	0,55
Quick Ratio	0,97	1,01	16,48	0,55
Equity Ratio	0,01	0,05	−0,06	−0,82
Gross Profit Margin	77,92 %	8,15 %	99,57 %	100 %