FOLDIN FILMS AS

0661 OSLO

Finances

Share Ownership

Return on Equity

60,23 %

Current Ratio

−1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	495 000	223 000	115 000
Net Income	53 000	100 000	−24 000	47 000
Total Assets	65 000	271 000	62 000	102 000
Total Equity	88 000	147 000	47 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	495 000	223 000	115 000
Expenditure	477 000	367 000	254 000	56 000
Operating Profit	68 000	127 000	−31 000	59 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	68 000	128 000	−31 000	59 000
Tax	15 000	28 000	−7 000	12 000
Net Income	53 000	100 000	−24 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	49 000	54 000	63 000
Total Current Assets	36 000	221 000	7 000	39 000
Total Assets	65 000	271 000	62 000	102 000
Total Retained Equity	58 000	117 000	17 000	41 000
Total Equity	88 000	147 000	47 000	71 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	−22 000	124 000	14 000	29 000
Total Equity and Debt	65 000	271 000	62 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	495 000	223 000	115 000
Other Income	0	0	0	0
Revenue	545 000	495 000	223 000	115 000
Cost of Goods Sold	289 000	0	190 000	0
Salary Costs	92 000	251 000	0	0
Depreciation	22 000	22 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	477 000	367 000	254 000	56 000
Operating Profit	68 000	127 000	−31 000	59 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	53 000	100 000	−24 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	49 000	49 000	63 000
Total Tangible Assets	26 000	49 000	49 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	49 000	54 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	5 000	16 000
Total Current Assets	36 000	221 000	7 000	39 000
Total Assets	65 000	271 000	62 000	102 000
Total Equity	88 000	147 000	47 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	−41 000	0	0	−2 000
Unpaid Taxes	61 000	80 000	3 000	15 000
Dividends	0	0	0	0
Other Current Debt	−51 000	20 000	1 000	6 000
Total Current Debt	−22 000	124 000	14 000	29 000
Total Equity and Debt	65 000	271 000	62 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,23 %	68,03 %	−51,06 %	66,2 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	12,48 %	25,66 %	−13,9 %	51,3 %
Current Ratio	−1,64	1,78	0,5	1,34
Quick Ratio	−1,64	1,78	0,5	1,34
Equity Ratio	1,35	0,54	0,76	0,7
Gross Profit Margin	46,97 %	100 %	14,8 %	100 %