TIME FILM AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

82,89 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	20 000	105 000	0
Net Income	−63 000	−15 000	−13 000	−41 000
Total Assets	51 000	112 000	109 000	116 000
Total Equity	−76 000	−13 000	2 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	20 000	105 000	0
Expenditure	105 000	35 000	122 000	52 000
Operating Profit	−63 000	−15 000	−16 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−63 000	−15 000	−17 000	−52 000
Tax	0	0	−4 000	−11 000
Net Income	−63 000	−15 000	−13 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	44 000	58 000	68 000
Total Current Assets	21 000	68 000	51 000	48 000
Total Assets	51 000	112 000	109 000	116 000
Total Retained Equity	−136 000	−73 000	−58 000	−45 000
Total Equity	−76 000	−13 000	2 000	15 000
Total Long-Term Debt	103 000	103 000	0	0
Total Current Debt	24 000	22 000	107 000	101 000
Total Equity and Debt	51 000	112 000	109 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	105 000	0
Other Income	22 000	20 000	0	0
Revenue	42 000	20 000	105 000	0
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	0	61 000	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	105 000	35 000	122 000	52 000
Operating Profit	−63 000	−15 000	−16 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−63 000	−15 000	−13 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	16 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	28 000	42 000	56 000
Total Tangible Assets	14 000	28 000	42 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	44 000	58 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	68 000	50 000	48 000
Total Current Assets	21 000	68 000	51 000	48 000
Total Assets	51 000	112 000	109 000	116 000
Total Equity	−76 000	−13 000	2 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	103 000	0	0
Creditors	5 000	5 000	5 000	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	103 000	101 000
Total Current Debt	24 000	22 000	107 000	101 000
Total Equity and Debt	51 000	112 000	109 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,89 %	115,38 %	−650 %	−273,33 %
Debt-to-Equity Ratio	−1,36	−7,92	0	0
Operating Profit Margin	−150 %	−75 %	−15,24 %	-
Current Ratio	0,88	3,09	0,48	0,48
Quick Ratio	0,88	3,09	0,48	0,48
Equity Ratio	−1,49	−0,12	0,02	0,13
Gross Profit Margin	59,52 %	100 %	100 %	-