ADA FILM AS

0192 OSLO

Finances

Share Ownership

Return on Equity

33,83 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 937 000	3 320 000	752 000
Net Income	569 000	1 292 000	454 000
Total Assets	2 278 000	1 963 000	677 000
Total Equity	1 682 000	322 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 937 000	3 320 000	752 000
Expenditure	2 204 000	1 650 000	169 000
Operating Profit	733 000	1 670 000	582 000
Financial Income	0	3 000	0
Financial Costs	1 000	16 000	0
Financial Balance	−1 000	−13 000	0
Earnings Before Tax	732 000	1 658 000	582 000
Tax	163 000	366 000	128 000
Net Income	569 000	1 292 000	454 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 824 000	1 730 000	0
Total Current Assets	454 000	232 000	677 000
Total Assets	2 278 000	1 963 000	677 000
Total Retained Equity	1 652 000	292 000	6 000
Total Equity	1 682 000	322 000	30 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	594 000	1 641 000	647 000
Total Equity and Debt	2 278 000	1 963 000	677 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 937 000	3 320 000	752 000
Other Income	0	0	0
Revenue	2 937 000	3 320 000	752 000
Cost of Goods Sold	37 000	0	0
Salary Costs	1 348 000	1 097 000	153 000
Depreciation	14 000	0	0
Impairment	0	0	0
Expenditure	2 204 000	1 650 000	169 000
Operating Profit	733 000	1 670 000	582 000
Financial Income	0	3 000	0
Financial Costs	1 000	16 000	0
Financial Balance	−1 000	−13 000	0
Dividends	0	1 000 000	448 000
Net Income	569 000	1 292 000	454 000

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	1 824 000	1 730 000	0
Total Tangible Assets	1 824 000	1 730 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 824 000	1 730 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	417 000	78 000	659 000
Total Current Assets	454 000	232 000	677 000
Total Assets	2 278 000	1 963 000	677 000
Total Equity	1 682 000	322 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	93 000	192 000	0
Unpaid Taxes	200 000	45 000	39 000
Dividends	0	1 000 000	448 000
Other Current Debt	140 000	37 000	32 000
Total Current Debt	594 000	1 641 000	647 000
Total Equity and Debt	2 278 000	1 963 000	677 000

Financial indicators	2022	2021	2020
Return on Equity	33,83 %	401,24 %	1 513,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,96 %	50,3 %	77,39 %
Current Ratio	0,76	0,14	1,05
Quick Ratio	0,76	0,14	1,05
Equity Ratio	0,74	0,16	0,04
Gross Profit Margin	98,74 %	100 %	100 %