NORDISK FILM PRODUCTION AS

0551 OSLO

Finances

Share Ownership

Return on Equity

−49,81 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 595 000	23 824 000	72 727 000	83 463 000
Net Income	−3 719 000	−2 119 000	−10 090 000	3 834 000
Total Assets	135 079 000	168 478 000	95 155 000	102 907 000
Total Equity	7 466 000	11 185 000	4 770 000	2 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 595 000	23 824 000	72 727 000	83 463 000
Expenditure	184 605 000	25 694 000	84 778 000	77 141 000
Operating Profit	−3 010 000	−1 870 000	−12 051 000	6 322 000
Financial Income	542 000	388 000	678 000	260 000
Financial Costs	2 297 000	1 231 000	1 551 000	1 649 000
Financial Balance	−1 755 000	−843 000	−873 000	−1 389 000
Earnings Before Tax	−4 765 000	−2 713 000	−12 924 000	4 933 000
Tax	−1 046 000	−594 000	−2 834 000	1 099 000
Net Income	−3 719 000	−2 119 000	−10 090 000	3 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	276 000	68 058 000	66 051 000
Total Current Assets	133 730 000	168 202 000	27 097 000	36 856 000
Total Assets	135 079 000	168 478 000	95 155 000	102 907 000
Total Retained Equity	−5 837 000	−2 118 000	−9 921 000	135 000
Total Equity	7 466 000	11 185 000	4 770 000	2 805 000
Total Long-Term Debt	0	0	20 684 000	0
Total Current Debt	127 613 000	157 294 000	69 702 000	100 102 000
Total Equity and Debt	135 079 000	168 479 000	95 156 000	102 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 595 000	23 824 000	72 727 000	83 463 000
Other Income	0	0	0	0
Revenue	181 595 000	23 824 000	72 727 000	83 463 000
Cost of Goods Sold	7 564 000	5 996 000	9 377 000	−1 297 000
Salary Costs	14 379 000	12 714 000	10 489 000	11 705 000
Depreciation	163 714 000	1 771 000	55 271 000	63 085 000
Impairment	−5 757 000	785 000	5 980 000	0
Expenditure	184 605 000	25 694 000	84 778 000	77 141 000
Operating Profit	−3 010 000	−1 870 000	−12 051 000	6 322 000
Financial Income	542 000	388 000	678 000	260 000
Financial Costs	2 297 000	1 231 000	1 551 000	1 649 000
Financial Balance	−1 755 000	−843 000	−873 000	−1 389 000
Dividends	0	0	0	0
Net Income	−3 719 000	−2 119 000	−10 090 000	3 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 349 000	276 000	68 058 000	66 051 000
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	1 349 000	276 000	68 058 000	66 051 000
Stock	117 030 000	138 748 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	133 730 000	168 202 000	27 097 000	36 856 000
Total Assets	135 079 000	168 478 000	95 155 000	102 907 000
Total Equity	7 466 000	11 185 000	4 770 000	2 805 000
Short-Term Group Debt	0	0	0	46 085 000
Total Long-Term Debt	0	0	20 684 000	0
Creditors	5 126 000	5 034 000	6 874 000	10 775 000
Unpaid Taxes	2 965 000	3 940 000	1 727 000	2 528 000
Dividends	0	0	0	0
Other Current Debt	65 368 000	84 709 000	60 110 000	40 529 000
Total Current Debt	127 613 000	157 294 000	69 702 000	100 102 000
Total Equity and Debt	135 079 000	168 479 000	95 156 000	102 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,81 %	−18,95 %	−211,53 %	136,68 %
Debt-to-Equity Ratio	0	0	4,34	0
Operating Profit Margin	−1,66 %	−7,85 %	−16,57 %	7,57 %
Current Ratio	1,05	1,07	0,39	0,37
Quick Ratio	12,64	9,07	0,39	0,37
Equity Ratio	0,06	0,07	0,05	0,03
Gross Profit Margin	95,83 %	74,83 %	87,11 %	101,55 %