GRAHAM FILM AS

1515 MOSS

Finances

Share Ownership

Return on Equity

36,89 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 222 000	1 177 000	441 000	458 000
Net Income	38 000	115 000	−45 000	−35 000
Total Assets	1 275 000	1 048 000	85 000	132 000
Total Equity	103 000	64 000	−50 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 222 000	1 177 000	441 000	458 000
Expenditure	4 158 000	1 042 000	487 000	492 000
Operating Profit	64 000	137 000	−45 000	−35 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	1 000	0
Financial Balance	−3 000	−7 000	−1 000	0
Earnings Before Tax	62 000	130 000	−45 000	−35 000
Tax	23 000	15 000	0	0
Net Income	38 000	115 000	−45 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	71 000	89 000	93 000
Total Current Assets	1 077 000	977 000	−4 000	38 000
Total Assets	1 275 000	1 048 000	85 000	132 000
Total Retained Equity	73 000	34 000	−80 000	−35 000
Total Equity	103 000	64 000	−50 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 173 000	984 000	135 000	137 000
Total Equity and Debt	1 275 000	1 048 000	85 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 222 000	872 000	13 000	318 000
Other Income	0	305 000	428 000	140 000
Revenue	4 222 000	1 177 000	441 000	458 000
Cost of Goods Sold	1 596 000	435 000	210 000	188 000
Salary Costs	1 728 000	277 000	120 000	102 000
Depreciation	21 000	18 000	18 000	7 000
Impairment	0	0	0	0
Expenditure	4 158 000	1 042 000	487 000	492 000
Operating Profit	64 000	137 000	−45 000	−35 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	1 000	0
Financial Balance	−3 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	38 000	115 000	−45 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	61 000	61 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	10 000	28 000	45 000
Total Tangible Assets	127 000	10 000	28 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	71 000	89 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	360 000	77 000	31 000
Total Current Assets	1 077 000	977 000	−4 000	38 000
Total Assets	1 275 000	1 048 000	85 000	132 000
Total Equity	103 000	64 000	−50 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	123 000	112 000
Unpaid Taxes	135 000	128 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	838 000	0	13 000
Total Current Debt	1 173 000	984 000	135 000	137 000
Total Equity and Debt	1 275 000	1 048 000	85 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	179,69 %	90 %	700 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,52 %	11,64 %	−10,2 %	−7,64 %
Current Ratio	0,92	0,99	−0,03	0,28
Quick Ratio	0,92	0,99	−0,03	0,28
Equity Ratio	0,08	0,06	−0,59	−0,04
Gross Profit Margin	62,2 %	63,04 %	52,38 %	58,95 %