FERSKVANN FILM AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

7,1 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 775 000	1 759 000	1 407 000
Net Income	26 000	131 000	156 000
Total Assets	747 000	837 000	834 000
Total Equity	366 000	340 000	208 000

Income (NOK)	2022	2021	2020
Revenue	1 775 000	1 759 000	1 407 000
Expenditure	1 740 000	1 590 000	1 210 000
Operating Profit	35 000	169 000	198 000
Financial Income	1 000	1 000	1 000
Financial Costs	3 000	1 000	0
Financial Balance	−2 000	0	1 000
Earnings Before Tax	33 000	168 000	198 000
Tax	7 000	37 000	42 000
Net Income	26 000	131 000	156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 000	0	2 000
Total Current Assets	678 000	837 000	833 000
Total Assets	747 000	837 000	834 000
Total Retained Equity	313 000	287 000	156 000
Total Equity	366 000	340 000	208 000
Total Long-Term Debt	1 000	0	1 000
Total Current Debt	380 000	497 000	625 000
Total Equity and Debt	747 000	837 000	834 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 775 000	1 759 000	1 407 000
Other Income	0	0	0
Revenue	1 775 000	1 759 000	1 407 000
Cost of Goods Sold	3 000	0	0
Salary Costs	1 348 000	1 166 000	924 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	1 740 000	1 590 000	1 210 000
Operating Profit	35 000	169 000	198 000
Financial Income	1 000	1 000	1 000
Financial Costs	3 000	1 000	0
Financial Balance	−2 000	0	1 000
Dividends	0	0	0
Net Income	26 000	131 000	156 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	30 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	0	0
Total Tangible Assets	29 000	0	0
Total Fiancial Fixed Assets	10 000	0	2 000
Total Fixed Assets	69 000	0	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	618 000	746 000	696 000
Total Current Assets	678 000	837 000	833 000
Total Assets	747 000	837 000	834 000
Total Equity	366 000	340 000	208 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	1 000
Creditors	0	58 000	12 000
Unpaid Taxes	251 000	269 000	231 000
Dividends	0	0	0
Other Current Debt	123 000	133 000	341 000
Total Current Debt	380 000	497 000	625 000
Total Equity and Debt	747 000	837 000	834 000

Financial indicators	2022	2021	2020
Return on Equity	7,1 %	38,53 %	75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,97 %	9,61 %	14,07 %
Current Ratio	1,78	1,68	1,33
Quick Ratio	1,78	1,68	1,33
Equity Ratio	0,49	0,41	0,25
Gross Profit Margin	99,83 %	100 %	100 %