FRØ FILM & MEDIA AS
5212 SØFTELAND
Return on Equity
−62,5 %
Current Ratio
0,53
Debt-to-Equity Ratio
−1,59
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 137 000 |
| Net Income | 50 000 |
| Total Assets | 83 000 |
| Total Equity | −80 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 137 000 |
| Expenditure | 86 000 |
| Operating Profit | 50 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 50 000 |
| Tax | 0 |
| Net Income | 50 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 64 000 |
| Total Current Assets | 19 000 |
| Total Assets | 83 000 |
| Total Retained Equity | −110 000 |
| Total Equity | −80 000 |
| Total Long-Term Debt | 127 000 |
| Total Current Debt | 36 000 |
| Total Equity and Debt | 83 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 137 000 |
| Other Income | 0 |
| Revenue | 137 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 40 000 |
| Depreciation | 16 000 |
| Impairment | 0 |
| Expenditure | 86 000 |
| Operating Profit | 50 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 50 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 64 000 |
| Total Tangible Assets | 64 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 64 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 19 000 |
| Total Current Assets | 19 000 |
| Total Assets | 83 000 |
| Total Equity | −80 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 127 000 |
| Creditors | 5 000 |
| Unpaid Taxes | 28 000 |
| Dividends | 0 |
| Other Current Debt | 3 000 |
| Total Current Debt | 36 000 |
| Total Equity and Debt | 83 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −62,5 % |
| Debt-to-Equity Ratio | −1,59 |
| Operating Profit Margin | 36,5 % |
| Current Ratio | 0,53 |
| Quick Ratio | 0,53 |
| Equity Ratio | −0,96 |
| Gross Profit Margin | 100 % |
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