NORTHBEACH FILM AS

1170 OSLO

Finances

Share Ownership

Return on Equity

514,61 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 899 000	4 934 000	4 657 000
Net Income	458 000	994 000	262 000
Total Assets	1 765 000	860 000	1 578 000
Total Equity	89 000	276 000	292 000

Income (NOK)	2022	2021	2020
Revenue	2 899 000	4 934 000	4 657 000
Expenditure	2 302 000	3 655 000	4 321 000
Operating Profit	598 000	1 280 000	336 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	597 000	1 279 000	336 000
Tax	139 000	285 000	75 000
Net Income	458 000	994 000	262 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	39 000	23 000
Total Current Assets	1 709 000	822 000	1 555 000
Total Assets	1 765 000	860 000	1 578 000
Total Retained Equity	59 000	246 000	262 000
Total Equity	89 000	276 000	292 000
Total Long-Term Debt	1 000	1 000	1 000
Total Current Debt	1 675 000	584 000	1 284 000
Total Equity and Debt	1 765 000	860 000	1 578 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 389 000	5 294 000	4 297 000
Other Income	−489 000	−360 000	360 000
Revenue	2 899 000	4 934 000	4 657 000
Cost of Goods Sold	844 000	2 407 000	3 094 000
Salary Costs	1 276 000	1 063 000	1 115 000
Depreciation	17 000	14 000	1 000
Impairment	0	0	0
Expenditure	2 302 000	3 655 000	4 321 000
Operating Profit	598 000	1 280 000	336 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	645 000	1 010 000	0
Net Income	458 000	994 000	262 000

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	56 000	39 000	23 000
Total Tangible Assets	56 000	39 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	56 000	39 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 347 000	753 000	1 099 000
Total Current Assets	1 709 000	822 000	1 555 000
Total Assets	1 765 000	860 000	1 578 000
Total Equity	89 000	276 000	292 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	1 000
Creditors	24 000	16 000	565 000
Unpaid Taxes	508 000	184 000	447 000
Dividends	645 000	1 010 000	0
Other Current Debt	1 004 000	98 000	199 000
Total Current Debt	1 675 000	584 000	1 284 000
Total Equity and Debt	1 765 000	860 000	1 578 000

Financial indicators	2022	2021	2020
Return on Equity	514,61 %	360,14 %	89,73 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	20,63 %	25,94 %	7,21 %
Current Ratio	1,02	1,41	1,21
Quick Ratio	1,02	1,41	1,21
Equity Ratio	0,05	0,32	0,19
Gross Profit Margin	70,89 %	51,22 %	33,56 %