NORSK FILMKLUBBFORBUND

0152 OSLO

Finances

Share Ownership

Return on Equity

13,23 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 335 000	5 384 000	5 271 000	5 172 000
Net Income	249 000	398 000	308 000	134 000
Total Assets	4 146 000	3 192 000	3 172 000	2 196 000
Total Equity	1 882 000	1 633 000	1 236 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 335 000	5 384 000	5 271 000	5 172 000
Expenditure	6 103 000	4 987 000	4 973 000	5 062 000
Operating Profit	232 000	397 000	298 000	110 000
Financial Income	18 000	1 000	9 000	23 000
Financial Costs	0	0	0	0
Financial Balance	18 000	1 000	9 000	23 000
Earnings Before Tax	249 000	398 000	308 000	134 000
Tax	0	0	0	0
Net Income	249 000	398 000	308 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	197 000	197 000	0
Total Current Assets	3 920 000	2 994 000	2 975 000	2 196 000
Total Assets	4 146 000	3 192 000	3 172 000	2 196 000
Total Retained Equity	0	0	0	0
Total Equity	1 882 000	1 633 000	1 236 000	928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 264 000	1 558 000	1 936 000	1 267 000
Total Equity and Debt	4 146 000	3 192 000	3 172 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	199 000	306 000	282 000
Other Income	6 080 000	5 185 000	4 965 000	4 890 000
Revenue	6 335 000	5 384 000	5 271 000	5 172 000
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	6 103 000	4 987 000	4 973 000	5 062 000
Operating Profit	232 000	397 000	298 000	110 000
Financial Income	18 000	1 000	9 000	23 000
Financial Costs	0	0	0	0
Financial Balance	18 000	1 000	9 000	23 000
Dividends	0	0	0	0
Net Income	249 000	398 000	308 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	197 000	197 000	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	0	0	0	0
Total Fixed Assets	226 000	197 000	197 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 415 000	2 324 000	1 940 000	1 717 000
Total Current Assets	3 920 000	2 994 000	2 975 000	2 196 000
Total Assets	4 146 000	3 192 000	3 172 000	2 196 000
Total Equity	1 882 000	1 633 000	1 236 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	89 000	74 000	56 000
Unpaid Taxes	184 000	165 000	161 000	1 211 000
Dividends	0	0	0	0
Other Current Debt	2 024 000	1 304 000	1 702 000	0
Total Current Debt	2 264 000	1 558 000	1 936 000	1 267 000
Total Equity and Debt	4 146 000	3 192 000	3 172 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	24,37 %	24,92 %	14,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,66 %	7,37 %	5,65 %	2,13 %
Current Ratio	1,73	1,92	1,54	1,73
Quick Ratio	1,73	1,92	1,54	1,73
Equity Ratio	0,45	0,51	0,39	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %