NORFILM AS

3405 LIER

Finances

Share Ownership

Return on Equity

−176,92 %

Current Ratio

8,5

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	73 000	401 000	110 000
Net Income	207 000	−367 000	258 000	7 000
Total Assets	30 000	127 000	503 000	138 000
Total Equity	−117 000	−324 000	43 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	73 000	401 000	110 000
Expenditure	−207 000	440 000	143 000	103 000
Operating Profit	207 000	−367 000	258 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	207 000	−367 000	258 000	7 000
Tax	0	0	0	0
Net Income	207 000	−367 000	258 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	43 000	67 000	29 000
Total Current Assets	17 000	85 000	436 000	109 000
Total Assets	30 000	127 000	503 000	138 000
Total Retained Equity	−367 000	−574 000	−207 000	−465 000
Total Equity	−117 000	−324 000	43 000	−215 000
Total Long-Term Debt	145 000	451 000	340 000	349 000
Total Current Debt	2 000	0	119 000	4 000
Total Equity and Debt	30 000	127 000	503 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	73 000	401 000	110 000
Other Income	0	0	0	0
Revenue	0	73 000	401 000	110 000
Cost of Goods Sold	0	5 000	28 000	0
Salary Costs	0	0	0	0
Depreciation	29 000	17 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	−207 000	440 000	143 000	103 000
Operating Profit	207 000	−367 000	258 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	207 000	−367 000	258 000	7 000

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	14 000	43 000	47 000	8 000
Total Tangible Assets	14 000	43 000	47 000	8 000
Total Fiancial Fixed Assets	0	0	21 000	21 000
Total Fixed Assets	14 000	43 000	67 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	59 000	59 000
Total Current Assets	17 000	85 000	436 000	109 000
Total Assets	30 000	127 000	503 000	138 000
Total Equity	−117 000	−324 000	43 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	451 000	340 000	349 000
Creditors	2 000	0	4 000	0
Unpaid Taxes	0	0	71 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	45 000	0
Total Current Debt	2 000	0	119 000	4 000
Total Equity and Debt	30 000	127 000	503 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,92 %	113,27 %	600 %	−3,26 %
Debt-to-Equity Ratio	−1,24	−1,39	7,91	−1,62
Operating Profit Margin	-	−502,74 %	64,34 %	6,36 %
Current Ratio	8,5	-	3,66	27,25
Quick Ratio	8,5	-	3,66	27,25
Equity Ratio	−3,9	−2,55	0,09	−1,56
Gross Profit Margin	-	93,15 %	93,02 %	100 %