DEN NORSKE FILMFESTIVALEN AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−72,27 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 110 000	12 718 000	11 169 000	12 077 000
Net Income	−899 000	104 000	236 000	−117 000
Total Assets	1 699 000	3 718 000	3 235 000	2 394 000
Total Equity	1 244 000	2 143 000	2 039 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 110 000	12 718 000	11 169 000	12 077 000
Expenditure	13 993 000	12 612 000	10 934 000	12 196 000
Operating Profit	−882 000	107 000	234 000	−119 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	18 000	4 000	0	0
Financial Balance	−17 000	−2 000	1 000	2 000
Earnings Before Tax	−899 000	104 000	236 000	−117 000
Tax	0	0	0	0
Net Income	−899 000	104 000	236 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	37 000	61 000	94 000
Total Current Assets	1 667 000	3 680 000	3 173 000	2 300 000
Total Assets	1 699 000	3 718 000	3 235 000	2 394 000
Total Retained Equity	1 114 000	2 013 000	1 909 000	1 673 000
Total Equity	1 244 000	2 143 000	2 039 000	1 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	1 574 000	1 196 000	590 000
Total Equity and Debt	1 699 000	3 718 000	3 235 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 110 000	12 718 000	11 169 000	12 077 000
Revenue	13 110 000	12 718 000	11 169 000	12 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 436 000	3 075 000	2 797 000	3 003 000
Depreciation	5 000	24 000	47 000	62 000
Impairment	0	0	0	0
Expenditure	13 993 000	12 612 000	10 934 000	12 196 000
Operating Profit	−882 000	107 000	234 000	−119 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	18 000	4 000	0	0
Financial Balance	−17 000	−2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−899 000	104 000	236 000	−117 000

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	33 000	37 000	61 000	94 000
Total Tangible Assets	33 000	37 000	61 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	37 000	61 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	1 853 000	1 472 000	1 887 000
Total Current Assets	1 667 000	3 680 000	3 173 000	2 300 000
Total Assets	1 699 000	3 718 000	3 235 000	2 394 000
Total Equity	1 244 000	2 143 000	2 039 000	1 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	1 297 000	616 000	80 000
Unpaid Taxes	71 000	108 000	62 000	69 000
Dividends	0	0	0	0
Other Current Debt	353 000	169 000	517 000	442 000
Total Current Debt	455 000	1 574 000	1 196 000	590 000
Total Equity and Debt	1 699 000	3 718 000	3 235 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,27 %	4,85 %	11,57 %	−6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,73 %	0,84 %	2,1 %	−0,99 %
Current Ratio	3,66	2,34	2,65	3,9
Quick Ratio	3,66	2,34	2,65	3,9
Equity Ratio	0,73	0,58	0,63	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %