VESTNORSK FILMSENTER AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−5,32 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 477 000	22 927 000	22 901 000	22 003 000
Net Income	−43 000	127 000	43 000	−94 000
Total Assets	23 769 000	21 292 000	19 980 000	17 886 000
Total Equity	808 000	850 000	723 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 477 000	22 927 000	22 901 000	22 003 000
Expenditure	27 759 000	7 710 000	22 954 000	22 221 000
Operating Profit	−282 000	83 000	−53 000	−219 000
Financial Income	240 000	55 000	97 000	127 000
Financial Costs	1 000	10 000	0	2 000
Financial Balance	239 000	45 000	97 000	125 000
Earnings Before Tax	−43 000	127 000	43 000	−94 000
Tax	0	0	0	0
Net Income	−43 000	127 000	43 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	441 000	419 000	300 000
Total Current Assets	23 290 000	20 851 000	19 561 000	17 586 000
Total Assets	23 769 000	21 292 000	19 980 000	17 886 000
Total Retained Equity	708 000	750 000	623 000	580 000
Total Equity	808 000	850 000	723 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 961 000	20 441 000	19 256 000	17 206 000
Total Equity and Debt	23 769 000	21 292 000	19 980 000	17 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 941 000	11 462 000
Other Income	27 477 000	22 927 000	8 960 000	10 541 000
Revenue	27 477 000	22 927 000	22 901 000	22 003 000
Cost of Goods Sold	20 381 000	1 356 000	16 914 000	16 064 000
Salary Costs	5 175 000	4 568 000	4 603 000	4 343 000
Depreciation	187 000	135 000	0	0
Impairment	0	0	0	0
Expenditure	27 759 000	7 710 000	22 954 000	22 221 000
Operating Profit	−282 000	83 000	−53 000	−219 000
Financial Income	240 000	55 000	97 000	127 000
Financial Costs	1 000	10 000	0	2 000
Financial Balance	239 000	45 000	97 000	125 000
Dividends	0	0	0	0
Net Income	−43 000	127 000	43 000	−94 000

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	479 000	441 000	419 000	300 000
Total Tangible Assets	479 000	441 000	419 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	441 000	419 000	300 000
Stock	0	0	0	0
Total Investments	5 000 000	5 000 000	5 000 000	5 000 000
Cash, Bank	16 768 000	13 756 000	12 729 000	10 120 000
Total Current Assets	23 290 000	20 851 000	19 561 000	17 586 000
Total Assets	23 769 000	21 292 000	19 980 000	17 886 000
Total Equity	808 000	850 000	723 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 247 000	180 000	197 000	584 000
Unpaid Taxes	356 000	343 000	328 000	269 000
Dividends	0	0	0	0
Other Current Debt	21 359 000	19 918 000	4 257 000	4 520 000
Total Current Debt	22 961 000	20 441 000	19 256 000	17 206 000
Total Equity and Debt	23 769 000	21 292 000	19 980 000	17 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,32 %	14,94 %	5,95 %	−13,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,03 %	0,36 %	−0,23 %	−1 %
Current Ratio	1,01	1,02	1,02	1,02
Quick Ratio	1,01	1,02	1,02	1,02
Equity Ratio	0,03	0,04	0,04	0,04
Gross Profit Margin	25,83 %	94,09 %	26,14 %	26,99 %