FIRE FILMS AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

171,19 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	114 000	216 000	475 000
Net Income	101 000	−8 000	13 000	−70 000
Total Assets	189 000	29 000	33 000	24 000
Total Equity	59 000	−41 000	−33 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	114 000	216 000	475 000
Expenditure	897 000	122 000	204 000	541 000
Operating Profit	112 000	−8 000	13 000	−66 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	4 000
Financial Balance	−2 000	0	0	−4 000
Earnings Before Tax	110 000	−8 000	13 000	−70 000
Tax	9 000	0	0	0
Net Income	101 000	−8 000	13 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	0	0	0
Total Current Assets	37 000	29 000	33 000	24 000
Total Assets	189 000	29 000	33 000	24 000
Total Retained Equity	29 000	−66 000	−58 000	−70 000
Total Equity	59 000	−41 000	−33 000	−46 000
Total Long-Term Debt	58 000	0	0	0
Total Current Debt	71 000	70 000	66 000	70 000
Total Equity and Debt	189 000	29 000	33 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	114 000	216 000	475 000
Other Income	0	0	0	0
Revenue	1 010 000	114 000	216 000	475 000
Cost of Goods Sold	425 000	0	1 000	6 000
Salary Costs	247 000	44 000	101 000	416 000
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	897 000	122 000	204 000	541 000
Operating Profit	112 000	−8 000	13 000	−66 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	4 000
Financial Balance	−2 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	101 000	−8 000	13 000	−70 000

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	152 000	0	0	0
Total Tangible Assets	152 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	14 000	4 000
Total Current Assets	37 000	29 000	33 000	24 000
Total Assets	189 000	29 000	33 000	24 000
Total Equity	59 000	−41 000	−33 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	0	0	0
Creditors	0	9 000	9 000	1 000
Unpaid Taxes	22 000	8 000	3 000	25 000
Dividends	0	0	0	0
Other Current Debt	40 000	53 000	54 000	44 000
Total Current Debt	71 000	70 000	66 000	70 000
Total Equity and Debt	189 000	29 000	33 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,19 %	19,51 %	−39,39 %	152,17 %
Debt-to-Equity Ratio	0,98	−0	−0	−0
Operating Profit Margin	11,09 %	−7,02 %	6,02 %	−13,89 %
Current Ratio	0,52	0,41	0,5	0,34
Quick Ratio	0,52	0,41	0,5	0,34
Equity Ratio	0,31	−1,41	−1	−1,92
Gross Profit Margin	57,92 %	100 %	99,54 %	98,74 %