THE FILM COMPANY AS
2315 HAMAR
Return on Equity
198,08Â %
Current Ratio
0,99
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 180Â 000 | |
| Net Income | −103 000 | |
| Total Assets | 8Â 656Â 000 | |
| Total Equity | −52 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 180Â 000 | |
| Expenditure | 5Â 284Â 000 | |
| Operating Profit | −103 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −103 000 | |
| Tax | 0 | |
| Net Income | −103 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 8Â 656Â 000 | |
| Total Assets | 8Â 656Â 000 | |
| Total Retained Equity | −82 000 | |
| Total Equity | −52 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 8Â 709Â 000 | |
| Total Equity and Debt | 8Â 656Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 180Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 180Â 000 | |
| Cost of Goods Sold | 4Â 512Â 000 | |
| Salary Costs | 682Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 284Â 000 | |
| Operating Profit | −103 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −103 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 886Â 000 | |
| Total Current Assets | 8Â 656Â 000 | |
| Total Assets | 8Â 656Â 000 | |
| Total Equity | −52 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 213Â 000 | |
| Unpaid Taxes | 99Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 397Â 000 | |
| Total Current Debt | 8Â 709Â 000 | |
| Total Equity and Debt | 8Â 656Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 198,08Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −1,99 % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 12,9Â % |
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