NEW PARADIGM FILMS AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	244 000	222 000	392 000
Net Income	0	−12 000	−10 000	−26 000
Total Assets	146 000	−2 000	33 000	76 000
Total Equity	−353 000	−353 000	−341 000	−331 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	244 000	222 000	392 000
Expenditure	180 000	242 000	213 000	392 000
Operating Profit	14 000	2 000	8 000	−1 000
Financial Income	0	−1 000	−2 000	0
Financial Costs	14 000	13 000	16 000	24 000
Financial Balance	−14 000	−14 000	−18 000	−24 000
Earnings Before Tax	0	−12 000	−10 000	−24 000
Tax	0	0	0	2 000
Net Income	0	−12 000	−10 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	40 000	78 000	120 000
Total Current Assets	58 000	−42 000	−45 000	−44 000
Total Assets	146 000	−2 000	33 000	76 000
Total Retained Equity	−457 000	−457 000	−445 000	−435 000
Total Equity	−353 000	−353 000	−341 000	−331 000
Total Long-Term Debt	127 000	99 000	164 000	220 000
Total Current Debt	372 000	253 000	210 000	188 000
Total Equity and Debt	146 000	−2 000	33 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	143 000	112 000	191 000
Other Income	46 000	101 000	110 000	200 000
Revenue	193 000	244 000	222 000	392 000
Cost of Goods Sold	1 000	7 000	6 000	39 000
Salary Costs	3 000	14 000	16 000	32 000
Depreciation	19 000	37 000	42 000	33 000
Impairment	0	0	0	0
Expenditure	180 000	242 000	213 000	392 000
Operating Profit	14 000	2 000	8 000	−1 000
Financial Income	0	−1 000	−2 000	0
Financial Costs	14 000	13 000	16 000	24 000
Financial Balance	−14 000	−14 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	0	−12 000	−10 000	−26 000

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	19 000	37 000	75 000	117 000
Total Tangible Assets	19 000	37 000	75 000	117 000
Total Fiancial Fixed Assets	69 000	3 000	3 000	3 000
Total Fixed Assets	88 000	40 000	78 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	−36 000	−34 000	−62 000
Total Current Assets	58 000	−42 000	−45 000	−44 000
Total Assets	146 000	−2 000	33 000	76 000
Total Equity	−353 000	−353 000	−341 000	−331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	99 000	164 000	220 000
Creditors	1 000	8 000	13 000	16 000
Unpaid Taxes	50 000	16 000	20 000	21 000
Dividends	0	0	0	0
Other Current Debt	225 000	208 000	181 000	147 000
Total Current Debt	372 000	253 000	210 000	188 000
Total Equity and Debt	146 000	−2 000	33 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	3,4 %	2,93 %	7,85 %
Debt-to-Equity Ratio	−0,36	−0,28	−0,48	−0,66
Operating Profit Margin	7,25 %	0,82 %	3,6 %	−0,26 %
Current Ratio	0,16	−0,17	−0,21	−0,23
Quick Ratio	0,16	−0,17	−0,21	−0,23
Equity Ratio	−2,42	176,5	−10,33	−4,36
Gross Profit Margin	99,48 %	97,13 %	97,3 %	90,05 %