A5 FILM AS

0590 OSLO

Finances

Share Ownership

Return on Equity

3 580 %

Current Ratio

18,67

Debt-to-Equity Ratio

−3 695,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	−32 000	2 171 000	575 000	10 000
Net Income	−179 000	28 000	119 000	−6 000
Total Assets	19 507 000	7 787 000	2 760 000	185 000
Total Equity	−5 000	173 000	137 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	−32 000	2 171 000	575 000	10 000
Expenditure	162 000	3 424 000	1 502 000	16 000
Operating Profit	−194 000	28 000	153 000	−6 000
Financial Income	22 000	0	0	0
Financial Costs	7 000	0	1 000	0
Financial Balance	15 000	0	−1 000	0
Earnings Before Tax	−179 000	27 000	152 000	−6 000
Tax	0	0	33 000	0
Net Income	−179 000	28 000	119 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	256 000	66 000	0
Total Current Assets	19 288 000	7 531 000	2 694 000	185 000
Total Assets	19 507 000	7 787 000	2 760 000	185 000
Total Retained Equity	−30 000	149 000	113 000	−6 000
Total Equity	−5 000	173 000	137 000	19 000
Total Long-Term Debt	18 479 000	6 392 000	0	115 000
Total Current Debt	1 033 000	1 221 000	2 622 000	52 000
Total Equity and Debt	19 507 000	7 787 000	2 760 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−69 000	647 000	60 000	10 000
Other Income	38 000	1 523 000	515 000	0
Revenue	−32 000	2 171 000	575 000	10 000
Cost of Goods Sold	−19 000	2 036 000	316 000	0
Salary Costs	62 000	1 284 000	1 158 000	0
Depreciation	88 000	41 000	28 000	0
Impairment	0	0	0	0
Expenditure	162 000	3 424 000	1 502 000	16 000
Operating Profit	−194 000	28 000	153 000	−6 000
Financial Income	22 000	0	0	0
Financial Costs	7 000	0	1 000	0
Financial Balance	15 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−179 000	28 000	119 000	−6 000

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	219 000	256 000	66 000	0
Total Tangible Assets	219 000	256 000	66 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	256 000	66 000	0
Stock	9 326 000	3 569 000	1 603 000	101 000
Total Investments	845 000	0	0	0
Cash, Bank	8 475 000	3 707 000	577 000	60 000
Total Current Assets	19 288 000	7 531 000	2 694 000	185 000
Total Assets	19 507 000	7 787 000	2 760 000	185 000
Total Equity	−5 000	173 000	137 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 479 000	6 392 000	0	115 000
Creditors	39 000	97 000	46 000	1 000
Unpaid Taxes	519 000	887 000	156 000	13 000
Dividends	0	0	0	0
Other Current Debt	475 000	238 000	2 388 000	38 000
Total Current Debt	1 033 000	1 221 000	2 622 000	52 000
Total Equity and Debt	19 507 000	7 787 000	2 760 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 580 %	16,18 %	86,86 %	−31,58 %
Debt-to-Equity Ratio	−3 695,8	36,95	0	6,05
Operating Profit Margin	606,25 %	1,29 %	26,61 %	−60 %
Current Ratio	18,67	6,17	1,03	3,56
Quick Ratio	−2,33	−3,21	2,64	−3,78
Equity Ratio	−0	0,02	0,05	0,1
Gross Profit Margin	40,63 %	6,22 %	45,04 %	100 %