NORSK FILMDISTRIBUSJON AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−14 386,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 631 000	6 616 000	6 712 000	4 319 000
Net Income	−4 316 000	1 283 000	1 962 000	207 000
Total Assets	8 055 000	11 480 000	9 273 000	9 828 000
Total Equity	30 000	3 761 000	2 678 000	2 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 631 000	6 616 000	6 712 000	4 319 000
Expenditure	17 933 000	5 324 000	4 652 000	4 109 000
Operating Profit	−4 301 000	1 292 000	2 060 000	211 000
Financial Income	19 000	11 000	46 000	6 000
Financial Costs	34 000	20 000	144 000	9 000
Financial Balance	−15 000	−9 000	−98 000	−3 000
Earnings Before Tax	−4 316 000	1 283 000	1 962 000	207 000
Tax	0	0	0	0
Net Income	−4 316 000	1 283 000	1 962 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	8 036 000	11 480 000	9 273 000	9 828 000
Total Assets	8 055 000	11 480 000	9 273 000	9 828 000
Total Retained Equity	−1 656 000	2 661 000	1 578 000	1 516 000
Total Equity	30 000	3 761 000	2 678 000	2 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 025 000	7 719 000	6 595 000	7 213 000
Total Equity and Debt	8 055 000	11 480 000	9 273 000	9 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 631 000	6 543 000	6 672 000	4 319 000
Other Income	0	73 000	39 000	0
Revenue	13 631 000	6 616 000	6 712 000	4 319 000
Cost of Goods Sold	12 426 000	0	0	0
Salary Costs	2 760 000	2 191 000	2 689 000	3 011 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 933 000	5 324 000	4 652 000	4 109 000
Operating Profit	−4 301 000	1 292 000	2 060 000	211 000
Financial Income	19 000	11 000	46 000	6 000
Financial Costs	34 000	20 000	144 000	9 000
Financial Balance	−15 000	−9 000	−98 000	−3 000
Dividends	0	200 000	1 900 000	0
Net Income	−4 316 000	1 283 000	1 962 000	207 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	600 000	850 000	1 551 000	7 892 000
Total Investments	0	0	0	0
Cash, Bank	3 403 000	6 282 000	5 228 000	1 088 000
Total Current Assets	8 036 000	11 480 000	9 273 000	9 828 000
Total Assets	8 055 000	11 480 000	9 273 000	9 828 000
Total Equity	30 000	3 761 000	2 678 000	2 616 000
Short-Term Group Debt	874 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	346 000	2 737 000	2 802 000
Unpaid Taxes	532 000	655 000	538 000	309 000
Dividends	0	200 000	1 900 000	0
Other Current Debt	6 273 000	6 517 000	1 420 000	4 101 000
Total Current Debt	8 025 000	7 719 000	6 595 000	7 213 000
Total Equity and Debt	8 055 000	11 480 000	9 273 000	9 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 386,67 %	34,11 %	73,26 %	7,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,55 %	19,53 %	30,69 %	4,89 %
Current Ratio	1	1,49	1,41	1,36
Quick Ratio	1,08	1,67	1,84	−14,47
Equity Ratio	0	0,33	0,29	0,27
Gross Profit Margin	8,84 %	100 %	100 %	100 %