EINAR FILM OG FORTELLINGER AS

0356 OSLO

Finances

Return on Equity

53,28 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 764 000	131 777 000	146 091 000	86 869 000
Net Income	4 961 000	4 602 000	5 386 000	3 068 000
Total Assets	34 247 000	66 836 000	46 355 000	28 173 000
Total Equity	9 311 000	4 363 000	3 470 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 764 000	131 777 000	146 091 000	86 869 000
Expenditure	207 211 000	125 523 000	138 988 000	81 699 000
Operating Profit	6 553 000	6 254 000	7 103 000	5 170 000
Financial Income	10 000	0	4 000	41 000
Financial Costs	191 000	336 000	−51 000	999 000
Financial Balance	−181 000	−336 000	55 000	−958 000
Earnings Before Tax	6 372 000	5 918 000	7 158 000	4 212 000
Tax	1 411 000	1 316 000	1 772 000	1 144 000
Net Income	4 961 000	4 602 000	5 386 000	3 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	1 156 000	785 000	268 000
Total Current Assets	33 333 000	65 680 000	45 570 000	27 905 000
Total Assets	34 247 000	66 836 000	46 355 000	28 173 000
Total Retained Equity	9 211 000	4 263 000	3 370 000	1 332 000
Total Equity	9 311 000	4 363 000	3 470 000	1 432 000
Total Long-Term Debt	4 841 000	12 000	5 061 000	0
Total Current Debt	20 094 000	62 461 000	37 824 000	26 741 000
Total Equity and Debt	34 246 000	66 836 000	46 355 000	28 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 734 000	131 745 000	145 755 000	86 869 000
Other Income	30 000	32 000	336 000	0
Revenue	213 764 000	131 777 000	146 091 000	86 869 000
Cost of Goods Sold	136 716 000	64 405 000	84 128 000	54 590 000
Salary Costs	57 473 000	50 935 000	45 487 000	22 722 000
Depreciation	314 000	282 000	211 000	36 000
Impairment	0	0	0	0
Expenditure	207 211 000	125 523 000	138 988 000	81 699 000
Operating Profit	6 553 000	6 254 000	7 103 000	5 170 000
Financial Income	10 000	0	4 000	41 000
Financial Costs	191 000	336 000	−51 000	999 000
Financial Balance	−181 000	−336 000	55 000	−958 000
Dividends	0	3 700 000	3 500 000	3 000 000
Net Income	4 961 000	4 602 000	5 386 000	3 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	890 000	1 137 000	724 000	161 000
Total Tangible Assets	890 000	1 137 000	724 000	161 000
Total Fiancial Fixed Assets	19 000	19 000	61 000	104 000
Total Fixed Assets	914 000	1 156 000	785 000	268 000
Stock	5 295 000	21 974 000	4 075 000	0
Total Investments	0	0	0	0
Cash, Bank	22 002 000	24 523 000	26 200 000	20 288 000
Total Current Assets	33 333 000	65 680 000	45 570 000	27 905 000
Total Assets	34 247 000	66 836 000	46 355 000	28 173 000
Total Equity	9 311 000	4 363 000	3 470 000	1 432 000
Short-Term Group Debt	0	0	0	1 192 000
Total Long-Term Debt	4 841 000	12 000	5 061 000	0
Creditors	4 382 000	33 016 000	13 682 000	6 342 000
Unpaid Taxes	8 603 000	8 495 000	6 649 000	5 710 000
Dividends	0	3 700 000	3 500 000	3 000 000
Other Current Debt	5 761 000	15 938 000	12 220 000	9 619 000
Total Current Debt	20 094 000	62 461 000	37 824 000	26 741 000
Total Equity and Debt	34 246 000	66 836 000	46 355 000	28 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,28 %	105,48 %	155,22 %	214,25 %
Debt-to-Equity Ratio	0,52	0	1,46	0
Operating Profit Margin	3,07 %	4,75 %	4,86 %	5,95 %
Current Ratio	1,66	1,05	1,2	1,04
Quick Ratio	2,25	1,62	1,35	1,04
Equity Ratio	0,27	0,07	0,07	0,05
Gross Profit Margin	36,04 %	51,13 %	42,41 %	37,16 %