NORSK FILMFORBUND

0152 OSLO

Finances

Return on Equity

31,25 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2016	2011	2010	2009
Revenue	12 709 000	4 855 000	4 712 000	4 527 000
Net Income	986 000	−198 000	−152 000	241 000
Total Assets	7 165 000	2 200 000	2 299 000	2 293 000
Total Equity	3 155 000	612 000	810 000	1 289 000

Income (NOK)	2016	2011	2010	2009
Revenue	12 709 000	4 855 000	4 712 000	4 527 000
Expenditure	11 764 000	5 082 000	4 886 000	4 307 000
Operating Profit	945 000	−226 000	−174 000	221 000
Financial Income	52 000	31 000	27 000	28 000
Financial Costs	10 000	3 000	5 000	8 000
Financial Balance	42 000	28 000	22 000	20 000
Earnings Before Tax	986 000	−198 000	−152 000	241 000
Tax	0	0	0	0
Net Income	986 000	−198 000	−152 000	241 000

Balance (NOK)	2016	2011	2010	2009
Total Fixed Assets	270 000	285 000	285 000	285 000
Total Current Assets	6 895 000	1 916 000	2 015 000	2 008 000
Total Assets	7 165 000	2 200 000	2 299 000	2 293 000
Total Retained Equity	3 155 000	612 000	810 000	1 289 000
Total Equity	3 155 000	612 000	810 000	1 289 000
Total Long-Term Debt	512 000	500 000	628 000	0
Total Current Debt	3 498 000	1 089 000	862 000	1 003 000
Total Equity and Debt	7 165 000	2 200 000	2 299 000	2 293 000

Cash flow (NOK)	2016	2011	2010	2009
Sales Income	12 622 000	4 506 000	4 613 000	4 325 000
Other Income	87 000	350 000	99 000	202 000
Revenue	12 709 000	4 855 000	4 712 000	4 527 000
Cost of Goods Sold	0	0	0	55 000
Salary Costs	8 052 000	3 465 000	3 119 000	2 497 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 764 000	5 082 000	4 886 000	4 307 000
Operating Profit	945 000	−226 000	−174 000	221 000
Financial Income	52 000	31 000	27 000	28 000
Financial Costs	10 000	3 000	5 000	8 000
Financial Balance	42 000	28 000	22 000	20 000
Dividends	0	0	0	0
Net Income	986 000	−198 000	−152 000	241 000

Balance details (NOK)	2016	2011	2010	2009
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	270 000	285 000	285 000	285 000
Total Fixed Assets	270 000	285 000	285 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 936 000	1 425 000	1 636 000	893 000
Total Current Assets	6 895 000	1 916 000	2 015 000	2 008 000
Total Assets	7 165 000	2 200 000	2 299 000	2 293 000
Total Equity	3 155 000	612 000	810 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	500 000	628 000	0
Creditors	511 000	125 000	16 000	86 000
Unpaid Taxes	550 000	242 000	179 000	367 000
Dividends	0	0	0	0
Other Current Debt	2 437 000	721 000	667 000	550 000
Total Current Debt	3 498 000	1 089 000	862 000	1 003 000
Total Equity and Debt	7 165 000	2 200 000	2 299 000	2 293 000

Financial indicators	2016	2011	2010	2009
Return on Equity	31,25 %	−32,35 %	−18,77 %	18,7 %
Debt-to-Equity Ratio	0,16	0,82	0,78	0
Operating Profit Margin	7,44 %	−4,65 %	−3,69 %	4,88 %
Current Ratio	1,97	1,76	2,34	2
Quick Ratio	1,97	1,76	2,34	2
Equity Ratio	0,44	0,28	0,35	0,56
Gross Profit Margin	100 %	100 %	100 %	98,79 %