MARCS FILM AS

0876 OSLO

Finances

Share Ownership

Return on Equity

70,75 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 424 000	1 562 000	2 039 000	975 000
Net Income	1 749 000	156 000	256 000	18 000
Total Assets	3 237 000	909 000	958 000	433 000
Total Equity	2 472 000	762 000	607 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 424 000	1 562 000	2 039 000	975 000
Expenditure	2 120 000	1 356 000	1 733 000	948 000
Operating Profit	2 304 000	206 000	306 000	26 000
Financial Income	13 000	20 000	32 000	7 000
Financial Costs	74 000	26 000	9 000	7 000
Financial Balance	−61 000	−6 000	23 000	0
Earnings Before Tax	2 243 000	200 000	329 000	26 000
Tax	493 000	44 000	72 000	7 000
Net Income	1 749 000	156 000	256 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	92 000	100 000	100 000
Total Current Assets	3 178 000	817 000	858 000	333 000
Total Assets	3 237 000	909 000	958 000	433 000
Total Retained Equity	2 442 000	732 000	577 000	320 000
Total Equity	2 472 000	762 000	607 000	350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	765 000	146 000	351 000	83 000
Total Equity and Debt	3 237 000	909 000	958 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 424 000	1 562 000	2 039 000	975 000
Other Income	0	0	0	0
Revenue	4 424 000	1 562 000	2 039 000	975 000
Cost of Goods Sold	10 000	0	221 000	0
Salary Costs	1 776 000	1 268 000	1 390 000	905 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 120 000	1 356 000	1 733 000	948 000
Operating Profit	2 304 000	206 000	306 000	26 000
Financial Income	13 000	20 000	32 000	7 000
Financial Costs	74 000	26 000	9 000	7 000
Financial Balance	−61 000	−6 000	23 000	0
Dividends	40 000	0	0	0
Net Income	1 749 000	156 000	256 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 000	92 000	100 000	100 000
Total Fixed Assets	58 000	92 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 166 000	759 000	813 000	273 000
Total Current Assets	3 178 000	817 000	858 000	333 000
Total Assets	3 237 000	909 000	958 000	433 000
Total Equity	2 472 000	762 000	607 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	18 000	89 000	20 000
Unpaid Taxes	140 000	85 000	190 000	57 000
Dividends	40 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	765 000	146 000	351 000	83 000
Total Equity and Debt	3 237 000	909 000	958 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,75 %	20,47 %	42,17 %	5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,08 %	13,19 %	15,01 %	2,67 %
Current Ratio	4,15	5,6	2,44	4,01
Quick Ratio	4,15	5,6	2,44	4,01
Equity Ratio	0,76	0,84	0,63	0,81
Gross Profit Margin	99,77 %	100 %	89,16 %	100 %