TALLFILM AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

4 200 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	1 690 000	1 147 000	115 000
Net Income	84 000	19 000	−141 000	10 000
Total Assets	194 000	490 000	113 000	92 000
Total Equity	2 000	−82 000	−101 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	1 690 000	1 147 000	115 000
Expenditure	2 404 000	1 671 000	1 290 000	102 000
Operating Profit	83 000	18 000	−144 000	13 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	84 000	19 000	−144 000	13 000
Tax	0	0	−3 000	3 000
Net Income	84 000	19 000	−141 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	0
Total Current Assets	188 000	484 000	107 000	92 000
Total Assets	194 000	490 000	113 000	92 000
Total Retained Equity	−28 000	−112 000	−131 000	10 000
Total Equity	2 000	−82 000	−101 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	572 000	214 000	52 000
Total Equity and Debt	194 000	490 000	113 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	1 939 000	1 242 000	115 000
Other Income	344 000	−249 000	−95 000	0
Revenue	2 487 000	1 690 000	1 147 000	115 000
Cost of Goods Sold	706 000	406 000	159 000	0
Salary Costs	1 297 000	864 000	859 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 404 000	1 671 000	1 290 000	102 000
Operating Profit	83 000	18 000	−144 000	13 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	84 000	19 000	−141 000	10 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	6 000	6 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	162 000	78 000	30 000
Total Current Assets	188 000	484 000	107 000	92 000
Total Assets	194 000	490 000	113 000	92 000
Total Equity	2 000	−82 000	−101 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	25 000	2 000	0
Unpaid Taxes	69 000	126 000	47 000	41 000
Dividends	0	0	0	0
Other Current Debt	117 000	421 000	165 000	8 000
Total Current Debt	192 000	572 000	214 000	52 000
Total Equity and Debt	194 000	490 000	113 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 200 %	−23,17 %	139,6 %	25 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	3,34 %	1,07 %	−12,55 %	11,3 %
Current Ratio	0,98	0,85	0,5	1,77
Quick Ratio	0,98	0,85	0,5	1,77
Equity Ratio	0,01	−0,17	−0,89	0,43
Gross Profit Margin	71,61 %	75,98 %	86,14 %	100 %