FIDALGO FILM PRODUCTION AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

31,67 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	315 000	0	0
Net Income	19 000	25 000	−3 000	−3 000
Total Assets	70 000	48 000	20 000	24 000
Total Equity	60 000	41 000	16 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	315 000	0	0
Expenditure	806 000	288 000	3 000	3 000
Operating Profit	25 000	28 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	28 000	−3 000	−3 000
Tax	5 000	3 000	0	0
Net Income	19 000	25 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	70 000	48 000	20 000	24 000
Total Assets	70 000	48 000	20 000	24 000
Total Retained Equity	37 000	18 000	−7 000	−3 000
Total Equity	60 000	41 000	16 000	20 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Total Current Debt	5 000	3 000	0	0
Total Equity and Debt	70 000	48 000	20 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	830 000	315 000	0	0
Revenue	830 000	315 000	0	0
Cost of Goods Sold	780 000	284 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	806 000	288 000	3 000	3 000
Operating Profit	25 000	28 000	−3 000	−3 000
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	19 000	25 000	−3 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	48 000	20 000	24 000
Total Current Assets	70 000	48 000	20 000	24 000
Total Assets	70 000	48 000	20 000	24 000
Total Equity	60 000	41 000	16 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	3 000	0	0
Total Equity and Debt	70 000	48 000	20 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,67 %	60,98 %	−18,75 %	−15 %
Debt-to-Equity Ratio	0,07	0,1	0,25	0,2
Operating Profit Margin	3,01 %	8,89 %	-	-
Current Ratio	14	16	-	-
Quick Ratio	14	16	-	-
Equity Ratio	0,86	0,85	0,8	0,83
Gross Profit Margin	6,02 %	9,84 %	-	-