THE NORWAY FILM DEVELOPMENT CO AS

0273 OSLO

Finances

Share Ownership

Return on Equity

27,38 %

Current Ratio

7,4

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	−18 000	176 000	153 000
Net Income	−92 000	−135 000	−110 000	−394 000
Total Assets	525 000	519 000	563 000	624 000
Total Equity	−336 000	−244 000	−109 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	−18 000	176 000	153 000
Expenditure	124 000	155 000	318 000	635 000
Operating Profit	−119 000	−173 000	−141 000	−504 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−118 000	−173 000	−141 000	−505 000
Tax	−26 000	−38 000	−31 000	−111 000
Net Income	−92 000	−135 000	−110 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	73 000	91 000	0
Total Current Assets	466 000	447 000	472 000	624 000
Total Assets	525 000	519 000	563 000	624 000
Total Retained Equity	−936 000	−844 000	−709 000	−599 000
Total Equity	−336 000	−244 000	−109 000	1 000
Total Long-Term Debt	798 000	699 000	621 000	583 000
Total Current Debt	63 000	64 000	52 000	40 000
Total Equity and Debt	525 000	519 000	563 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−18 000	70 000	13 000
Other Income	5 000	0	106 000	140 000
Revenue	5 000	−18 000	176 000	153 000
Cost of Goods Sold	0	0	0	52 000
Salary Costs	0	14 000	133 000	366 000
Depreciation	15 000	18 000	27 000	0
Impairment	0	0	0	0
Expenditure	124 000	155 000	318 000	635 000
Operating Profit	−119 000	−173 000	−141 000	−504 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−92 000	−135 000	−110 000	−394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	73 000	91 000	0
Total Tangible Assets	58 000	73 000	91 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	73 000	91 000	0
Stock	405 000	405 000	405 000	359 000
Total Investments	0	0	0	0
Cash, Bank	24 000	2 000	18 000	171 000
Total Current Assets	466 000	447 000	472 000	624 000
Total Assets	525 000	519 000	563 000	624 000
Total Equity	−336 000	−244 000	−109 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	798 000	699 000	621 000	583 000
Creditors	12 000	13 000	1 000	2 000
Unpaid Taxes	6 000	6 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	34 000
Total Current Debt	63 000	64 000	52 000	40 000
Total Equity and Debt	525 000	519 000	563 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	55,33 %	100,92 %	−39 400 %
Debt-to-Equity Ratio	−2,38	−2,86	−5,7	583
Operating Profit Margin	−2 380 %	961,11 %	−80,11 %	−329,41 %
Current Ratio	7,4	6,98	9,08	15,6
Quick Ratio	−1,36	−1,31	−1,34	−1,96
Equity Ratio	−0,64	−0,47	−0,19	0
Gross Profit Margin	100 %	100 %	100 %	66,01 %