DACAPO FILM AS

0377 OSLO

Finances

Return on Equity

−7,42 %

Current Ratio

18,46

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−379 000	−1 446 000	−242 000	−456 000
Total Assets	6 221 000	6 601 000	8 047 000	9 011 000
Total Equity	5 110 000	5 490 000	6 936 000	7 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	16 000	−3 000	20 000
Operating Profit	−13 000	−16 000	3 000	−20 000
Financial Income	0	0	0	0
Financial Costs	367 000	1 430 000	245 000	436 000
Financial Balance	−367 000	−1 430 000	−245 000	−436 000
Earnings Before Tax	−379 000	−1 446 000	−242 000	−456 000
Tax	0	0	0	0
Net Income	−379 000	−1 446 000	−242 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 172 000	4 539 000	5 970 000	6 215 000
Total Current Assets	2 049 000	2 062 000	2 077 000	2 796 000
Total Assets	6 221 000	6 601 000	8 047 000	9 011 000
Total Retained Equity	−17 890 000	−17 510 000	−16 064 000	−15 822 000
Total Equity	5 110 000	5 490 000	6 936 000	7 178 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 700 000
Total Current Debt	111 000	111 000	111 000	133 000
Total Equity and Debt	6 221 000	6 601 000	8 047 000	9 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	16 000	−3 000	20 000
Operating Profit	−13 000	−16 000	3 000	−20 000
Financial Income	0	0	0	0
Financial Costs	367 000	1 430 000	245 000	436 000
Financial Balance	−367 000	−1 430 000	−245 000	−436 000
Dividends	0	0	0	0
Net Income	−379 000	−1 446 000	−242 000	−456 000

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	4 172 000	4 539 000	5 970 000	6 215 000
Total Fixed Assets	4 172 000	4 539 000	5 970 000	6 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	26 000	41 000	60 000
Total Current Assets	2 049 000	2 062 000	2 077 000	2 796 000
Total Assets	6 221 000	6 601 000	8 047 000	9 011 000
Total Equity	5 110 000	5 490 000	6 936 000	7 178 000
Short-Term Group Debt	21 000	21 000	21 000	21 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 700 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	90 000	90 000	112 000
Total Current Debt	111 000	111 000	111 000	133 000
Total Equity and Debt	6 221 000	6 601 000	8 047 000	9 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,42 %	−26,34 %	−3,49 %	−6,35 %
Debt-to-Equity Ratio	0,2	0,18	0,14	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	18,46	18,58	18,71	21,02
Quick Ratio	18,46	18,58	18,71	21,02
Equity Ratio	0,82	0,83	0,86	0,8
Gross Profit Margin	-	-	-	-