3RDFLOOR VIDEO AS

0580 OSLO

Finances

Share Ownership

Return on Equity

18,96 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 448 000	411 000	375 000
Net Income	113 000	482 000	−160 000	131 000
Total Assets	793 000	757 000	234 000	267 000
Total Equity	596 000	484 000	2 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 448 000	411 000	375 000
Expenditure	1 443 000	833 000	601 000	209 000
Operating Profit	159 000	614 000	−191 000	165 000
Financial Income	3 000	0	0	0
Financial Costs	19 000	12 000	2 000	0
Financial Balance	−16 000	−12 000	−2 000	0
Earnings Before Tax	143 000	602 000	−193 000	165 000
Tax	31 000	120 000	−33 000	33 000
Net Income	113 000	482 000	−160 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	111 000	23 000	35 000
Total Current Assets	659 000	646 000	211 000	231 000
Total Assets	793 000	757 000	234 000	267 000
Total Retained Equity	566 000	454 000	−28 000	131 000
Total Equity	596 000	484 000	2 000	161 000
Total Long-Term Debt	0	0	100 000	0
Total Current Debt	197 000	273 000	132 000	105 000
Total Equity and Debt	793 000	757 000	234 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 602 000	1 448 000	411 000	375 000
Other Income	0	0	0	0
Revenue	1 602 000	1 448 000	411 000	375 000
Cost of Goods Sold	453 000	166 000	0	6 000
Salary Costs	830 000	555 000	557 000	154 000
Depreciation	33 000	19 000	12 000	1 000
Impairment	0	0	0	0
Expenditure	1 443 000	833 000	601 000	209 000
Operating Profit	159 000	614 000	−191 000	165 000
Financial Income	3 000	0	0	0
Financial Costs	19 000	12 000	2 000	0
Financial Balance	−16 000	−12 000	−2 000	0
Dividends	0	0	0	0
Net Income	113 000	482 000	−160 000	131 000

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	134 000	111 000	23 000	35 000
Total Tangible Assets	134 000	111 000	23 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	111 000	23 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	384 000	177 000	77 000
Total Current Assets	659 000	646 000	211 000	231 000
Total Assets	793 000	757 000	234 000	267 000
Total Equity	596 000	484 000	2 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	0
Creditors	9 000	7 000	1 000	1 000
Unpaid Taxes	73 000	87 000	49 000	54 000
Dividends	0	0	0	0
Other Current Debt	85 000	59 000	82 000	16 000
Total Current Debt	197 000	273 000	132 000	105 000
Total Equity and Debt	793 000	757 000	234 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	99,59 %	−8 000 %	81,37 %
Debt-to-Equity Ratio	0	0	50	0
Operating Profit Margin	9,93 %	42,4 %	−46,47 %	44 %
Current Ratio	3,35	2,37	1,6	2,2
Quick Ratio	3,35	2,37	1,6	2,2
Equity Ratio	0,75	0,64	0,01	0,6
Gross Profit Margin	71,72 %	88,54 %	100 %	98,4 %