NORDISK FILM AS

0551 OSLO

Finances

Return on Equity

−4,58 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 907 000	9 697 000	4 157 000	541 000
Net Income	−8 332 000	−4 891 000	−6 146 000	−8 468 000
Total Assets	546 159 000	544 392 000	554 932 000	571 317 000
Total Equity	181 915 000	186 471 000	206 364 000	212 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 907 000	9 697 000	4 157 000	541 000
Expenditure	8 539 000	8 128 000	2 370 000	10 679 000
Operating Profit	368 000	1 569 000	1 787 000	−10 138 000
Financial Income	6 812 000	11 000	217 000	10 643 000
Financial Costs	18 477 000	7 870 000	9 882 000	11 907 000
Financial Balance	−11 665 000	−7 859 000	−9 665 000	−1 264 000
Earnings Before Tax	−11 297 000	−6 290 000	−7 878 000	−11 402 000
Tax	−2 965 000	−1 399 000	−1 732 000	−2 934 000
Net Income	−8 332 000	−4 891 000	−6 146 000	−8 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 784 000	535 393 000	535 912 000	497 266 000
Total Current Assets	9 375 000	8 999 000	19 020 000	74 051 000
Total Assets	546 159 000	544 392 000	554 932 000	571 317 000
Total Retained Equity	87 502 000	92 058 000	107 309 000	113 446 000
Total Equity	181 915 000	186 471 000	206 364 000	212 500 000
Total Long-Term Debt	335 000 000	335 000 000	335 000 000	335 000 000
Total Current Debt	29 245 000	22 922 000	13 569 000	23 817 000
Total Equity and Debt	546 160 000	544 393 000	554 933 000	571 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 907 000	9 697 000	4 157 000	541 000
Revenue	8 907 000	9 697 000	4 157 000	541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 607 000	0	0	0
Depreciation	364 000	343 000	86 000	0
Impairment	0	0	0	0
Expenditure	8 539 000	8 128 000	2 370 000	10 679 000
Operating Profit	368 000	1 569 000	1 787 000	−10 138 000
Financial Income	6 812 000	11 000	217 000	10 643 000
Financial Costs	18 477 000	7 870 000	9 882 000	11 907 000
Financial Balance	−11 665 000	−7 859 000	−9 665 000	−1 264 000
Dividends	0	0	0	0
Net Income	−8 332 000	−4 891 000	−6 146 000	−8 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 524 000	4 922 000	3 530 000	2 881 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	950 000	1 143 000	1 486 000	0
Total Tangible Assets	950 000	1 143 000	1 486 000	0
Total Fiancial Fixed Assets	528 310 000	529 328 000	530 896 000	494 385 000
Total Fixed Assets	536 784 000	535 393 000	535 912 000	497 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 375 000	8 999 000	19 020 000	74 051 000
Total Assets	546 159 000	544 392 000	554 932 000	571 317 000
Total Equity	181 915 000	186 471 000	206 364 000	212 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000 000	335 000 000	335 000 000	335 000 000
Creditors	393 000	165 000	0	313 000
Unpaid Taxes	962 000	39 000	327 000	0
Dividends	0	0	0	0
Other Current Debt	27 890 000	22 725 000	13 242 000	16 060 000
Total Current Debt	29 245 000	22 922 000	13 569 000	23 817 000
Total Equity and Debt	546 160 000	544 393 000	554 933 000	571 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	−2,62 %	−2,98 %	−3,98 %
Debt-to-Equity Ratio	1,84	1,8	1,62	1,58
Operating Profit Margin	4,13 %	16,18 %	42,99 %	−1 873,94 %
Current Ratio	0,32	0,39	1,4	3,11
Quick Ratio	0,32	0,39	1,4	3,11
Equity Ratio	0,33	0,34	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %