T-1252 FILM AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	598 000	404 000	298 000
Net Income	6 000	−11 000	1 000
Total Assets	234 000	43 000	142 000
Total Equity	20 000	14 000	25 000

Income (NOK)	2022	2021	2020
Revenue	598 000	404 000	298 000
Expenditure	592 000	414 000	297 000
Operating Profit	6 000	−11 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	6 000	−11 000	1 000
Tax	0	0	0
Net Income	6 000	−11 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	234 000	43 000	142 000
Total Assets	234 000	43 000	142 000
Total Retained Equity	−10 000	−10 000	1 000
Total Equity	20 000	14 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	214 000	29 000	116 000
Total Equity and Debt	234 000	43 000	142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	154 000	162 000	101 000
Other Income	444 000	242 000	197 000
Revenue	598 000	404 000	298 000
Cost of Goods Sold	0	4 000	0
Salary Costs	455 000	336 000	246 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	592 000	414 000	297 000
Operating Profit	6 000	−11 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	−11 000	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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	234 000	43 000	142 000
Total Current Assets	234 000	43 000	142 000
Total Assets	234 000	43 000	142 000
Total Equity	20 000	14 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	19 000	−2 000	48 000
Dividends	0	0	0
Other Current Debt	193 000	31 000	68 000
Total Current Debt	214 000	29 000	116 000
Total Equity and Debt	234 000	43 000	142 000

Financial indicators	2022	2021	2020
Return on Equity	30 %	−78,57 %	4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1 %	−2,72 %	0,34 %
Current Ratio	1,09	1,48	1,22
Quick Ratio	1,09	1,48	1,22
Equity Ratio	0,09	0,33	0,18
Gross Profit Margin	100 %	99,01 %	100 %