CASTLE FILM AS

0284 OSLO

Finances

Return on Equity

28,61 %

Current Ratio

9,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	355 000	1 936 000	1 135 000
Net Income	735 000	90 000	1 275 000	540 000
Total Assets	2 834 000	2 178 000	2 759 000	2 048 000
Total Equity	2 569 000	1 833 000	1 743 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	355 000	1 936 000	1 135 000
Expenditure	294 000	267 000	302 000	456 000
Operating Profit	920 000	89 000	1 634 000	679 000
Financial Income	19 000	21 000	1 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	19 000	21 000	1 000	10 000
Earnings Before Tax	939 000	110 000	1 635 000	689 000
Tax	204 000	19 000	359 000	150 000
Net Income	735 000	90 000	1 275 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	257 000	73 000	118 000
Total Current Assets	2 614 000	1 921 000	2 686 000	1 930 000
Total Assets	2 834 000	2 178 000	2 759 000	2 048 000
Total Retained Equity	2 469 000	1 733 000	1 643 000	868 000
Total Equity	2 569 000	1 833 000	1 743 000	968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	345 000	1 017 000	1 081 000
Total Equity and Debt	2 834 000	2 178 000	2 759 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	355 000	1 936 000	1 083 000
Other Income	0	0	0	52 000
Revenue	1 214 000	355 000	1 936 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	60 000
Depreciation	37 000	46 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	294 000	267 000	302 000	456 000
Operating Profit	920 000	89 000	1 634 000	679 000
Financial Income	19 000	21 000	1 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	19 000	21 000	1 000	10 000
Dividends	0	0	0	0
Net Income	735 000	90 000	1 275 000	540 000

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	147 000	183 000	0	0
Fixtures	53 000	53 000	53 000	64 000
Total Tangible Assets	200 000	237 000	53 000	64 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	54 000
Total Fixed Assets	220 000	257 000	73 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 614 000	1 921 000	2 678 000	1 180 000
Total Current Assets	2 614 000	1 921 000	2 686 000	1 930 000
Total Assets	2 834 000	2 178 000	2 759 000	2 048 000
Total Equity	2 569 000	1 833 000	1 743 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	0	0
Unpaid Taxes	9 000	9 000	10 000	5 000
Dividends	0	0	0	0
Other Current Debt	52 000	298 000	147 000	426 000
Total Current Debt	265 000	345 000	1 017 000	1 081 000
Total Equity and Debt	2 834 000	2 178 000	2 759 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	4,91 %	73,15 %	55,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,78 %	25,07 %	84,4 %	59,82 %
Current Ratio	9,86	5,57	2,64	1,79
Quick Ratio	9,86	5,57	2,64	1,79
Equity Ratio	0,91	0,84	0,63	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %