SCREEN IT PRODUCTION AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	403 000	194 000	180 000
Net Income	41 000	95 000	23 000	8 000
Total Assets	414 000	270 000	124 000	74 000
Total Equity	215 000	174 000	79 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	403 000	194 000	180 000
Expenditure	518 000	281 000	165 000	170 000
Operating Profit	53 000	122 000	29 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	122 000	29 000	10 000
Tax	12 000	27 000	6 000	2 000
Net Income	41 000	95 000	23 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	64 000	18 000	34 000
Total Current Assets	296 000	206 000	105 000	40 000
Total Assets	414 000	270 000	124 000	74 000
Total Retained Equity	185 000	144 000	49 000	26 000
Total Equity	215 000	174 000	79 000	56 000
Total Long-Term Debt	3 000	0	0	1 000
Total Current Debt	196 000	96 000	44 000	17 000
Total Equity and Debt	414 000	270 000	124 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	403 000	194 000	180 000
Other Income	0	0	0	0
Revenue	570 000	403 000	194 000	180 000
Cost of Goods Sold	26 000	0	0	0
Salary Costs	5 000	4 000	0	0
Depreciation	31 000	28 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	518 000	281 000	165 000	170 000
Operating Profit	53 000	122 000	29 000	10 000
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	41 000	95 000	23 000	8 000

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	117 000	64 000	18 000	34 000
Total Tangible Assets	117 000	64 000	18 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	64 000	18 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	120 000	73 000	40 000
Total Current Assets	296 000	206 000	105 000	40 000
Total Assets	414 000	270 000	124 000	74 000
Total Equity	215 000	174 000	79 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	1 000
Creditors	105 000	0	0	0
Unpaid Taxes	82 000	69 000	36 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	196 000	96 000	44 000	17 000
Total Equity and Debt	414 000	270 000	124 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	54,6 %	29,11 %	14,29 %
Debt-to-Equity Ratio	0,01	0	0	0,02
Operating Profit Margin	9,3 %	30,27 %	14,95 %	5,56 %
Current Ratio	1,51	2,15	2,39	2,35
Quick Ratio	1,51	2,15	2,39	2,35
Equity Ratio	0,52	0,64	0,64	0,76
Gross Profit Margin	95,44 %	100 %	100 %	100 %