WALTERS FILM AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

77,54 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	323 000	335 000	0
Net Income	107 000	7 000	−6 000
Total Assets	187 000	110 000	34 000
Total Equity	138 000	31 000	24 000

Income (NOK)	2022	2021	2020
Revenue	323 000	335 000	0
Expenditure	186 000	328 000	7 000
Operating Profit	138 000	7 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	138 000	7 000	−6 000
Tax	30 000	0	0
Net Income	107 000	7 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	25 000	31 000
Total Current Assets	167 000	84 000	2 000
Total Assets	187 000	110 000	34 000
Total Retained Equity	108 000	1 000	−6 000
Total Equity	138 000	31 000	24 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	48 000	78 000	10 000
Total Equity and Debt	187 000	110 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	323 000	335 000	0
Other Income	0	0	0
Revenue	323 000	335 000	0
Cost of Goods Sold	83 000	228 000	0
Salary Costs	34 000	7 000	0
Depreciation	5 000	6 000	1 000
Impairment	0	0	0
Expenditure	186 000	328 000	7 000
Operating Profit	138 000	7 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	107 000	7 000	−6 000

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	20 000	25 000	31 000
Total Tangible Assets	20 000	25 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	25 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	161 000	62 000	2 000
Total Current Assets	167 000	84 000	2 000
Total Assets	187 000	110 000	34 000
Total Equity	138 000	31 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	18 000	78 000	10 000
Total Current Debt	48 000	78 000	10 000
Total Equity and Debt	187 000	110 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	77,54 %	22,58 %	−25 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	42,72 %	2,09 %	-
Current Ratio	3,48	1,08	0,2
Quick Ratio	3,48	1,08	0,2
Equity Ratio	0,74	0,28	0,71
Gross Profit Margin	74,3 %	31,94 %	-