FAKKELFILM AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

6,8

Debt-to-Equity Ratio

9,58

Key figures (NOK)	2022	2021	2020
Revenue	1 038 000	353 000	78 000
Net Income	5 000	−1 000	2 000
Total Assets	383 000	483 000	428 000
Total Equity	31 000	26 000	27 000

Income (NOK)	2022	2021	2020
Revenue	1 038 000	353 000	78 000
Expenditure	1 031 000	354 000	76 000
Operating Profit	7 000	−1 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	7 000	−1 000	2 000
Tax	2 000	0	0
Net Income	5 000	−1 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	26 000	42 000
Total Current Assets	374 000	457 000	385 000
Total Assets	383 000	483 000	428 000
Total Retained Equity	6 000	2 000	2 000
Total Equity	31 000	26 000	27 000
Total Long-Term Debt	297 000	0	0
Total Current Debt	55 000	457 000	401 000
Total Equity and Debt	383 000	483 000	428 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 038 000	82 000	28 000
Other Income	0	271 000	50 000
Revenue	1 038 000	353 000	78 000
Cost of Goods Sold	762 000	182 000	59 000
Salary Costs	1 000	0	0
Depreciation	16 000	16 000	7 000
Impairment	0	0	0
Expenditure	1 031 000	354 000	76 000
Operating Profit	7 000	−1 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	5 000	−1 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	10 000	26 000	42 000
Total Tangible Assets	10 000	26 000	42 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	26 000	42 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	367 000	449 000	385 000
Total Current Assets	374 000	457 000	385 000
Total Assets	383 000	483 000	428 000
Total Equity	31 000	26 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	297 000	0	0
Creditors	53 000	72 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	385 000	401 000
Total Current Debt	55 000	457 000	401 000
Total Equity and Debt	383 000	483 000	428 000

Financial indicators	2022	2021	2020
Return on Equity	16,13 %	−3,85 %	7,41 %
Debt-to-Equity Ratio	9,58	0	0
Operating Profit Margin	0,67 %	−0,28 %	2,56 %
Current Ratio	6,8	1	0,96
Quick Ratio	6,8	1	0,96
Equity Ratio	0,08	0,05	0,06
Gross Profit Margin	26,59 %	48,44 %	24,36 %