FILMHIMMELEN 1 AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

193,33 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 655 000	960 000	675 000
Net Income	−2 637 000	−1 134 000	−88 000	−1 343 000
Total Assets	3 461 000	2 238 000	3 279 000	2 345 000
Total Equity	−1 364 000	−914 000	98 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 655 000	960 000	675 000
Expenditure	4 671 000	3 107 000	1 071 000	2 395 000
Operating Profit	−3 380 000	−1 454 000	−111 000	−1 721 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−3 380 000	−1 454 000	−111 000	−1 721 000
Tax	−744 000	−320 000	−24 000	−379 000
Net Income	−2 637 000	−1 134 000	−88 000	−1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	294 000	8 000	22 000
Total Current Assets	3 040 000	1 945 000	3 271 000	2 323 000
Total Assets	3 461 000	2 238 000	3 279 000	2 345 000
Total Retained Equity	−1 394 000	−944 000	68 000	22 000
Total Equity	−1 364 000	−914 000	98 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 824 000	3 152 000	3 182 000	2 293 000
Total Equity and Debt	3 461 000	2 238 000	3 279 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 655 000	935 000	675 000
Other Income	0	0	25 000	0
Revenue	1 292 000	1 655 000	960 000	675 000
Cost of Goods Sold	4 638 000	3 033 000	1 049 000	2 318 000
Salary Costs	1 000	16 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 671 000	3 107 000	1 071 000	2 395 000
Operating Profit	−3 380 000	−1 454 000	−111 000	−1 721 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−2 637 000	−1 134 000	−88 000	−1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	420 000	294 000	8 000	22 000
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	420 000	294 000	8 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	183 000	585 000	31 000
Total Current Assets	3 040 000	1 945 000	3 271 000	2 323 000
Total Assets	3 461 000	2 238 000	3 279 000	2 345 000
Total Equity	−1 364 000	−914 000	98 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	3 000	2 907 000	1 943 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 741 000	3 149 000	275 000	350 000
Total Current Debt	4 824 000	3 152 000	3 182 000	2 293 000
Total Equity and Debt	3 461 000	2 238 000	3 279 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,33 %	124,07 %	−89,8 %	−2 582,69 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−261,61 %	−87,85 %	−11,56 %	−254,96 %
Current Ratio	0,63	0,62	1,03	1,01
Quick Ratio	0,63	0,62	1,03	1,01
Equity Ratio	−0,39	−0,41	0,03	0,02
Gross Profit Margin	−258,98 %	−83,26 %	−9,27 %	−243,41 %