FENES FILM AS

0364 OSLO

Finances

Return on Equity

19,9 %

Current Ratio

0,64

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	74 000	72 000	142 000
Net Income	−38 000	−63 000	−13 000	−17 000
Total Assets	543 000	473 000	5 000	12 000
Total Equity	−191 000	−84 000	−21 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	74 000	72 000	142 000
Expenditure	144 000	128 000	85 000	152 000
Operating Profit	5 000	−53 000	−13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	43 000	10 000	0	7 000
Financial Balance	−43 000	−10 000	0	−7 000
Earnings Before Tax	−38 000	−63 000	−13 000	−17 000
Tax	0	0	0	0
Net Income	−38 000	−63 000	−13 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	463 000	0	0
Total Current Assets	92 000	10 000	5 000	12 000
Total Assets	543 000	473 000	5 000	12 000
Total Retained Equity	−221 000	−114 000	−51 000	−38 000
Total Equity	−191 000	−84 000	−21 000	−8 000
Total Long-Term Debt	590 000	438 000	0	0
Total Current Debt	144 000	120 000	26 000	20 000
Total Equity and Debt	543 000	473 000	5 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	74 000	72 000	142 000
Other Income	0	0	0	0
Revenue	150 000	74 000	72 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	10 000	0	0
Depreciation	73 000	49 000	0	0
Impairment	0	0	0	0
Expenditure	144 000	128 000	85 000	152 000
Operating Profit	5 000	−53 000	−13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	43 000	10 000	0	7 000
Financial Balance	−43 000	−10 000	0	−7 000
Dividends	0	0	0	0
Net Income	−38 000	−63 000	−13 000	−17 000

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	441 000	463 000	0	0
Total Tangible Assets	441 000	463 000	0	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	451 000	463 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	10 000	5 000	1 000
Total Current Assets	92 000	10 000	5 000	12 000
Total Assets	543 000	473 000	5 000	12 000
Total Equity	−191 000	−84 000	−21 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	438 000	0	0
Creditors	123 000	21 000	21 000	20 000
Unpaid Taxes	15 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	80 000	5 000	0
Total Current Debt	144 000	120 000	26 000	20 000
Total Equity and Debt	543 000	473 000	5 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	75 %	61,9 %	212,5 %
Debt-to-Equity Ratio	−3,09	−5,21	−0	−0
Operating Profit Margin	3,33 %	−71,62 %	−18,06 %	−7,04 %
Current Ratio	0,64	0,08	0,19	0,6
Quick Ratio	0,64	0,08	0,19	0,6
Equity Ratio	−0,35	−0,18	−4,2	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %