MÅSE FILM AS

9842 TANA

Finances

Share Ownership

Return on Equity

−2 400 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	159 000	106 000	313 000
Net Income	48 000	−81 000	1 000
Total Assets	126 000	27 000	94 000
Total Equity	−2 000	−50 000	31 000

Income (NOK)	2022	2021	2020
Revenue	159 000	106 000	313 000
Expenditure	111 000	186 000	313 000
Operating Profit	48 000	−80 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	48 000	−80 000	1 000
Tax	0	0	0
Net Income	48 000	−81 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	14 000	21 000
Total Current Assets	120 000	14 000	73 000
Total Assets	126 000	27 000	94 000
Total Retained Equity	−32 000	−80 000	1 000
Total Equity	−2 000	−50 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	128 000	77 000	63 000
Total Equity and Debt	126 000	27 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	77 000	51 000	57 000
Other Income	82 000	55 000	257 000
Revenue	159 000	106 000	313 000
Cost of Goods Sold	7 000	0	10 000
Salary Costs	0	118 000	193 000
Depreciation	7 000	7 000	1 000
Impairment	0	0	0
Expenditure	111 000	186 000	313 000
Operating Profit	48 000	−80 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	48 000	−81 000	1 000

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	7 000	14 000	21 000
Total Tangible Assets	7 000	14 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 000	14 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	59 000	14 000	47 000
Total Current Assets	120 000	14 000	73 000
Total Assets	126 000	27 000	94 000
Total Equity	−2 000	−50 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	11 000	1 000
Unpaid Taxes	9 000	0	2 000
Dividends	0	0	0
Other Current Debt	109 000	65 000	61 000
Total Current Debt	128 000	77 000	63 000
Total Equity and Debt	126 000	27 000	94 000

Financial indicators	2022	2021	2020
Return on Equity	−2 400 %	162 %	3,23 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	30,19 %	−75,47 %	0,32 %
Current Ratio	0,94	0,18	1,16
Quick Ratio	0,94	0,18	1,16
Equity Ratio	−0,02	−1,85	0,33
Gross Profit Margin	95,6 %	100 %	96,81 %