VIDEOMAKERIET AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

157,91 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 618 000	4 839 000	2 468 000	1 771 000
Net Income	−769 000	−188 000	350 000	−85 000
Total Assets	501 000	935 000	796 000	600 000
Total Equity	−487 000	122 000	311 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 618 000	4 839 000	2 468 000	1 771 000
Expenditure	4 380 000	5 014 000	1 993 000	1 867 000
Operating Profit	−762 000	−175 000	475 000	−95 000
Financial Income	0	0	0	0
Financial Costs	7 000	20 000	13 000	11 000
Financial Balance	−7 000	−20 000	−13 000	−11 000
Earnings Before Tax	−769 000	−195 000	462 000	−106 000
Tax	0	−7 000	113 000	−21 000
Net Income	−769 000	−188 000	350 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	348 000	157 000	149 000
Total Current Assets	112 000	587 000	638 000	450 000
Total Assets	501 000	935 000	796 000	600 000
Total Retained Equity	−568 000	41 000	229 000	−85 000
Total Equity	−487 000	122 000	311 000	−39 000
Total Long-Term Debt	400 000	0	7 000	0
Total Current Debt	588 000	813 000	478 000	639 000
Total Equity and Debt	501 000	935 000	796 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 255 000	4 839 000	2 468 000	1 447 000
Other Income	363 000	0	0	324 000
Revenue	3 618 000	4 839 000	2 468 000	1 771 000
Cost of Goods Sold	0	258 000	66 000	440 000
Salary Costs	785 000	1 029 000	549 000	1 071 000
Depreciation	97 000	155 000	48 000	26 000
Impairment	0	0	0	0
Expenditure	4 380 000	5 014 000	1 993 000	1 867 000
Operating Profit	−762 000	−175 000	475 000	−95 000
Financial Income	0	0	0	0
Financial Costs	7 000	20 000	13 000	11 000
Financial Balance	−7 000	−20 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	−769 000	−188 000	350 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	348 000	157 000	128 000
Total Tangible Assets	388 000	348 000	157 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	348 000	157 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	187 000	350 000	202 000
Total Current Assets	112 000	587 000	638 000	450 000
Total Assets	501 000	935 000	796 000	600 000
Total Equity	−487 000	122 000	311 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	7 000	0
Creditors	129 000	380 000	28 000	37 000
Unpaid Taxes	46 000	114 000	232 000	392 000
Dividends	0	0	0	0
Other Current Debt	413 000	319 000	134 000	210 000
Total Current Debt	588 000	813 000	478 000	639 000
Total Equity and Debt	501 000	935 000	796 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,91 %	−154,1 %	112,54 %	217,95 %
Debt-to-Equity Ratio	−0,82	0	0,02	−0
Operating Profit Margin	−21,06 %	−3,62 %	19,25 %	−5,36 %
Current Ratio	0,19	0,72	1,33	0,7
Quick Ratio	0,19	0,72	1,33	0,7
Equity Ratio	−0,97	0,13	0,39	−0,07
Gross Profit Margin	100 %	94,67 %	97,33 %	75,16 %