NORDUR FILM AS

0791 OSLO

Finances

Return on Equity

4,61 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	3 075 000	2 601 000	2 057 000
Net Income	93 000	886 000	647 000	372 000
Total Assets	3 792 000	2 964 000	1 606 000	803 000
Total Equity	2 019 000	1 926 000	1 044 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	3 075 000	2 601 000	2 057 000
Expenditure	2 178 000	1 933 000	1 769 000	1 580 000
Operating Profit	131 000	1 142 000	832 000	477 000
Financial Income	8 000	1 000	0	1 000
Financial Costs	14 000	6 000	1 000	3 000
Financial Balance	−6 000	−5 000	−1 000	−2 000
Earnings Before Tax	125 000	1 136 000	831 000	475 000
Tax	31 000	250 000	184 000	103 000
Net Income	93 000	886 000	647 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	72 000	14 000	20 000
Total Current Assets	3 676 000	2 892 000	1 592 000	783 000
Total Assets	3 792 000	2 964 000	1 606 000	803 000
Total Retained Equity	1 995 000	1 901 000	1 019 000	372 000
Total Equity	2 019 000	1 926 000	1 044 000	396 000
Total Long-Term Debt	2 000	83 000	1 000	10 000
Total Current Debt	1 771 000	956 000	561 000	397 000
Total Equity and Debt	3 792 000	2 964 000	1 606 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	3 075 000	2 601 000	2 057 000
Other Income	0	0	0	0
Revenue	2 309 000	3 075 000	2 601 000	2 057 000
Cost of Goods Sold	814 000	599 000	672 000	781 000
Salary Costs	1 018 000	922 000	758 000	537 000
Depreciation	50 000	15 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	2 178 000	1 933 000	1 769 000	1 580 000
Operating Profit	131 000	1 142 000	832 000	477 000
Financial Income	8 000	1 000	0	1 000
Financial Costs	14 000	6 000	1 000	3 000
Financial Balance	−6 000	−5 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	93 000	886 000	647 000	372 000

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	112 000	68 000	14 000	20 000
Total Tangible Assets	112 000	68 000	14 000	20 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	116 000	72 000	14 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 141 000	2 037 000	1 462 000	454 000
Total Current Assets	3 676 000	2 892 000	1 592 000	783 000
Total Assets	3 792 000	2 964 000	1 606 000	803 000
Total Equity	2 019 000	1 926 000	1 044 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	83 000	1 000	10 000
Creditors	466 000	311 000	15 000	184 000
Unpaid Taxes	547 000	310 000	283 000	52 000
Dividends	0	0	0	0
Other Current Debt	726 000	86 000	81 000	58 000
Total Current Debt	1 771 000	956 000	561 000	397 000
Total Equity and Debt	3 792 000	2 964 000	1 606 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	46 %	61,97 %	93,94 %
Debt-to-Equity Ratio	0	0,04	0	0,03
Operating Profit Margin	5,67 %	37,14 %	31,99 %	23,19 %
Current Ratio	2,08	3,03	2,84	1,97
Quick Ratio	2,08	3,03	2,84	1,97
Equity Ratio	0,53	0,65	0,65	0,49
Gross Profit Margin	64,75 %	80,52 %	74,16 %	62,03 %