FOLK FILM AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

146,67 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 797 000	186 000	368 000
Net Income	−22 000	15 000	−43 000	13 000
Total Assets	438 000	328 000	462 000	81 000
Total Equity	−15 000	6 000	−9 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 797 000	186 000	368 000
Expenditure	1 787 000	1 779 000	230 000	351 000
Operating Profit	−15 000	18 000	−44 000	17 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	3 000	1 000	3 000
Financial Balance	−7 000	−3 000	1 000	−3 000
Earnings Before Tax	−22 000	15 000	−43 000	14 000
Tax	0	0	0	1 000
Net Income	−22 000	15 000	−43 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	22 000	0
Total Current Assets	408 000	328 000	440 000	81 000
Total Assets	438 000	328 000	462 000	81 000
Total Retained Equity	−40 000	−18 000	−33 000	10 000
Total Equity	−15 000	6 000	−9 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	322 000	471 000	47 000
Total Equity and Debt	438 000	328 000	462 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	1 453 000	181 000	318 000
Other Income	915 000	343 000	4 000	50 000
Revenue	1 771 000	1 797 000	186 000	368 000
Cost of Goods Sold	1 129 000	1 286 000	0	35 000
Salary Costs	381 000	314 000	151 000	221 000
Depreciation	10 000	22 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 787 000	1 779 000	230 000	351 000
Operating Profit	−15 000	18 000	−44 000	17 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	3 000	1 000	3 000
Financial Balance	−7 000	−3 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	−22 000	15 000	−43 000	13 000

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	30 000	0	22 000	0
Total Tangible Assets	30 000	0	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	22 000	0
Stock	0	0	55 000	0
Total Investments	0	0	0	0
Cash, Bank	310 000	138 000	333 000	80 000
Total Current Assets	408 000	328 000	440 000	81 000
Total Assets	438 000	328 000	462 000	81 000
Total Equity	−15 000	6 000	−9 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	46 000	33 000	2 000
Unpaid Taxes	29 000	16 000	5 000	29 000
Dividends	0	0	0	0
Other Current Debt	323 000	259 000	433 000	14 000
Total Current Debt	453 000	322 000	471 000	47 000
Total Equity and Debt	438 000	328 000	462 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,67 %	250 %	477,78 %	38,24 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−0,85 %	1 %	−23,66 %	4,62 %
Current Ratio	0,9	1,02	0,93	1,72
Quick Ratio	0,9	1,02	1,06	1,72
Equity Ratio	−0,03	0,02	−0,02	0,42
Gross Profit Margin	36,25 %	28,44 %	100 %	90,49 %