GHM FILM AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	537 000	65 000	0
Net Income	44 000	65 000	−267 000	2 955 000
Total Assets	2 633 000	2 317 000	2 238 000	5 269 000
Total Equity	2 253 000	2 209 000	2 366 000	5 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	537 000	65 000	0
Expenditure	1 539 000	471 000	332 000	1 370 000
Operating Profit	44 000	66 000	−268 000	−1 370 000
Financial Income	0	0	1 000	4 861 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 861 000
Earnings Before Tax	44 000	65 000	−267 000	3 491 000
Tax	0	0	0	536 000
Net Income	44 000	65 000	−267 000	2 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	72 000	0	0
Total Current Assets	2 561 000	2 245 000	2 238 000	5 269 000
Total Assets	2 633 000	2 317 000	2 238 000	5 269 000
Total Retained Equity	2 161 000	2 117 000	2 265 000	2 532 000
Total Equity	2 253 000	2 209 000	2 366 000	5 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	107 000	−128 000	−263 000
Total Equity and Debt	2 633 000	2 317 000	2 238 000	5 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	59 000	65 000	0
Other Income	960 000	477 000	0	0
Revenue	1 583 000	537 000	65 000	0
Cost of Goods Sold	802 000	51 000	15 000	707 000
Salary Costs	460 000	248 000	235 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 539 000	471 000	332 000	1 370 000
Operating Profit	44 000	66 000	−268 000	−1 370 000
Financial Income	0	0	1 000	4 861 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 861 000
Dividends	0	0	0	0
Net Income	44 000	65 000	−267 000	2 955 000

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	72 000	72 000	0	0
Total Tangible Assets	72 000	72 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	72 000	0	0
Stock	0	0	0	0
Total Investments	0	0	500 000	0
Cash, Bank	925 000	1 319 000	1 526 000	5 256 000
Total Current Assets	2 561 000	2 245 000	2 238 000	5 269 000
Total Assets	2 633 000	2 317 000	2 238 000	5 269 000
Total Equity	2 253 000	2 209 000	2 366 000	5 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	1 000	5 000	0
Unpaid Taxes	29 000	13 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	323 000	94 000	−148 000	−276 000
Total Current Debt	380 000	107 000	−128 000	−263 000
Total Equity and Debt	2 633 000	2 317 000	2 238 000	5 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	2,94 %	−11,28 %	53,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	12,29 %	−412,31 %	-
Current Ratio	6,74	20,98	−17,48	−20,03
Quick Ratio	6,74	20,98	−17,48	−20,03
Equity Ratio	0,86	0,95	1,06	1,05
Gross Profit Margin	49,34 %	90,5 %	76,92 %	-