FILMKAMERATENE AS

0473 OSLO

Finances

Return on Equity

200,82 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 733 000	11 204 000	9 855 000	12 325 000
Net Income	−984 000	1 712 000	−14 370 000	2 426 000
Total Assets	2 433 000	12 359 000	28 390 000	14 747 000
Total Equity	−490 000	1 828 000	−35 570 000	−21 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 733 000	11 204 000	9 855 000	12 325 000
Expenditure	9 479 000	9 214 000	22 156 000	7 747 000
Operating Profit	−746 000	1 990 000	−12 301 000	4 578 000
Financial Income	12 000	150 000	6 000	4 000
Financial Costs	250 000	2 014 000	2 075 000	1 480 000
Financial Balance	−238 000	−1 864 000	−2 069 000	−1 476 000
Earnings Before Tax	−984 000	125 000	−14 370 000	3 101 000
Tax	0	−1 587 000	0	675 000
Net Income	−984 000	1 712 000	−14 370 000	2 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	160 000	785 000	31 000
Total Current Assets	2 403 000	12 199 000	27 605 000	14 716 000
Total Assets	2 433 000	12 359 000	28 390 000	14 747 000
Total Retained Equity	−640 000	1 678 000	−35 670 000	−21 300 000
Total Equity	−490 000	1 828 000	−35 570 000	−21 200 000
Total Long-Term Debt	0	0	46 066 000	23 805 000
Total Current Debt	2 923 000	10 531 000	17 894 000	12 142 000
Total Equity and Debt	2 433 000	12 359 000	28 390 000	14 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 673 000	11 204 000	9 855 000	12 325 000
Other Income	60 000	0	0	0
Revenue	8 733 000	11 204 000	9 855 000	12 325 000
Cost of Goods Sold	6 211 000	3 439 000	679 000	688 000
Salary Costs	1 537 000	2 773 000	3 575 000	4 491 000
Depreciation	0	0	0	0
Impairment	0	0	8 376 000	0
Expenditure	9 479 000	9 214 000	22 156 000	7 747 000
Operating Profit	−746 000	1 990 000	−12 301 000	4 578 000
Financial Income	12 000	150 000	6 000	4 000
Financial Costs	250 000	2 014 000	2 075 000	1 480 000
Financial Balance	−238 000	−1 864 000	−2 069 000	−1 476 000
Dividends	0	0	0	0
Net Income	−984 000	1 712 000	−14 370 000	2 426 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	160 000	785 000	31 000
Total Fixed Assets	30 000	160 000	785 000	31 000
Stock	1 249 000	105 000	3 203 000	2 890 000
Total Investments	0	0	0	0
Cash, Bank	709 000	203 000	2 146 000	1 919 000
Total Current Assets	2 403 000	12 199 000	27 605 000	14 716 000
Total Assets	2 433 000	12 359 000	28 390 000	14 747 000
Total Equity	−490 000	1 828 000	−35 570 000	−21 200 000
Short-Term Group Debt	1 375 000	7 343 000	11 584 000	4 700 000
Total Long-Term Debt	0	0	46 066 000	23 805 000
Creditors	171 000	208 000	382 000	501 000
Unpaid Taxes	43 000	53 000	1 366 000	247 000
Dividends	0	0	0	0
Other Current Debt	835 000	1 312 000	1 440 000	3 972 000
Total Current Debt	2 923 000	10 531 000	17 894 000	12 142 000
Total Equity and Debt	2 433 000	12 359 000	28 390 000	14 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,82 %	93,65 %	40,4 %	−11,44 %
Debt-to-Equity Ratio	−0	0	−1,3	−1,12
Operating Profit Margin	−8,54 %	17,76 %	−124,82 %	37,14 %
Current Ratio	0,82	1,16	1,54	1,21
Quick Ratio	1,44	1,17	1,88	1,59
Equity Ratio	−0,2	0,15	−1,25	−1,44
Gross Profit Margin	28,88 %	69,31 %	93,11 %	94,42 %