BARENTSFILM AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	1 589 000	610 000	149 000
Net Income	−44 000	130 000	−27 000	−61 000
Total Assets	176 000	169 000	18 000	12 000
Total Equity	−875 000	−831 000	−961 000	−935 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	1 589 000	610 000	149 000
Expenditure	421 000	1 458 000	637 000	209 000
Operating Profit	−44 000	130 000	−27 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	130 000	−27 000	−61 000
Tax	0	0	0	0
Net Income	−44 000	130 000	−27 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	169 000	18 000	12 000
Total Assets	176 000	169 000	18 000	12 000
Total Retained Equity	−975 000	−931 000	−1 061 000	−1 035 000
Total Equity	−875 000	−831 000	−961 000	−935 000
Total Long-Term Debt	653 000	601 000	580 000	548 000
Total Current Debt	399 000	399 000	399 000	399 000
Total Equity and Debt	176 000	169 000	18 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	7 000	6 000	0
Other Income	368 000	1 581 000	604 000	149 000
Revenue	377 000	1 589 000	610 000	149 000
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	421 000	1 458 000	637 000	209 000
Operating Profit	−44 000	130 000	−27 000	−61 000
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	−44 000	130 000	−27 000	−61 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	169 000	18 000	12 000
Total Current Assets	176 000	169 000	18 000	12 000
Total Assets	176 000	169 000	18 000	12 000
Total Equity	−875 000	−831 000	−961 000	−935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	601 000	580 000	548 000
Creditors	379 000	379 000	379 000	379 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	399 000	399 000	399 000	399 000
Total Equity and Debt	176 000	169 000	18 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	−15,64 %	2,81 %	6,52 %
Debt-to-Equity Ratio	−0,75	−0,72	−0,6	−0,59
Operating Profit Margin	−11,67 %	8,18 %	−4,43 %	−40,94 %
Current Ratio	0,44	0,42	0,05	0,03
Quick Ratio	0,44	0,42	0,05	0,03
Equity Ratio	−4,97	−4,92	−53,39	−77,92
Gross Profit Margin	100 %	100 %	100 %	100 %