SCREEN STORY FILM OG TV AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

49,3 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 384 000	33 536 000	30 496 000	9 284 000
Net Income	3 207 000	2 522 000	3 099 000	2 061 000
Total Assets	17 028 000	14 003 000	15 650 000	9 165 000
Total Equity	6 505 000	6 786 000	5 265 000	2 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 384 000	33 536 000	30 496 000	9 284 000
Expenditure	38 358 000	30 301 000	26 523 000	6 644 000
Operating Profit	4 026 000	3 236 000	3 973 000	2 640 000
Financial Income	92 000	4 000	14 000	4 000
Financial Costs	6 000	5 000	9 000	1 000
Financial Balance	86 000	−1 000	5 000	3 000
Earnings Before Tax	4 112 000	3 234 000	3 978 000	2 643 000
Tax	905 000	713 000	879 000	582 000
Net Income	3 207 000	2 522 000	3 099 000	2 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	0	0	0
Total Current Assets	16 949 000	14 003 000	15 650 000	9 165 000
Total Assets	17 028 000	14 003 000	15 650 000	9 165 000
Total Retained Equity	6 401 000	6 682 000	5 160 000	2 061 000
Total Equity	6 505 000	6 786 000	5 265 000	2 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 523 000	7 216 000	10 385 000	6 999 000
Total Equity and Debt	17 028 000	14 003 000	15 650 000	9 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 384 000	33 536 000	30 496 000	9 284 000
Other Income	0	0	0	0
Revenue	42 384 000	33 536 000	30 496 000	9 284 000
Cost of Goods Sold	19 406 000	14 272 000	12 042 000	4 778 000
Salary Costs	12 307 000	10 709 000	9 585 000	1 763 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 358 000	30 301 000	26 523 000	6 644 000
Operating Profit	4 026 000	3 236 000	3 973 000	2 640 000
Financial Income	92 000	4 000	14 000	4 000
Financial Costs	6 000	5 000	9 000	1 000
Financial Balance	86 000	−1 000	5 000	3 000
Dividends	0	1 000 000	0	0
Net Income	3 207 000	2 522 000	3 099 000	2 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 990 000	9 507 000	1 017 000
Total Current Assets	16 949 000	14 003 000	15 650 000	9 165 000
Total Assets	17 028 000	14 003 000	15 650 000	9 165 000
Total Equity	6 505 000	6 786 000	5 265 000	2 165 000
Short-Term Group Debt	4 472 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 228 000	1 795 000	1 967 000	3 366 000
Unpaid Taxes	1 278 000	1 656 000	1 370 000	1 187 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 545 000	2 053 000	6 169 000	1 865 000
Total Current Debt	10 523 000	7 216 000	10 385 000	6 999 000
Total Equity and Debt	17 028 000	14 003 000	15 650 000	9 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,3 %	37,16 %	58,86 %	95,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,5 %	9,65 %	13,03 %	28,44 %
Current Ratio	1,61	1,94	1,51	1,31
Quick Ratio	1,61	1,94	1,51	1,31
Equity Ratio	0,38	0,48	0,34	0,24
Gross Profit Margin	54,21 %	57,44 %	60,51 %	48,54 %