SPERANZA FILM AS

0192 OSLO

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	966 000	6 697 000	5 261 000
Net Income	267 000	78 000	349 000	−206 000
Total Assets	11 608 000	8 197 000	3 817 000	5 051 000
Total Equity	2 061 000	1 794 000	1 716 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	966 000	6 697 000	5 261 000
Expenditure	617 000	862 000	6 245 000	5 515 000
Operating Profit	350 000	104 000	453 000	−254 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−1 000	1 000	0	−1 000
Earnings Before Tax	349 000	105 000	453 000	−255 000
Tax	82 000	26 000	104 000	−49 000
Net Income	267 000	78 000	349 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	6 000	7 000	51 000
Total Current Assets	11 582 000	8 191 000	3 810 000	4 999 000
Total Assets	11 608 000	8 197 000	3 817 000	5 051 000
Total Retained Equity	1 961 000	1 694 000	1 616 000	1 267 000
Total Equity	2 061 000	1 794 000	1 716 000	1 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 547 000	6 402 000	2 101 000	3 684 000
Total Equity and Debt	11 608 000	8 197 000	3 817 000	5 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	967 000	607 000	1 631 000	853 000
Other Income	0	359 000	5 066 000	4 407 000
Revenue	967 000	966 000	6 697 000	5 261 000
Cost of Goods Sold	10 000	156 000	4 911 000	4 763 000
Salary Costs	133 000	202 000	869 000	215 000
Depreciation	11 000	0	0	18 000
Impairment	0	0	0	0
Expenditure	617 000	862 000	6 245 000	5 515 000
Operating Profit	350 000	104 000	453 000	−254 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−1 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	267 000	78 000	349 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	7 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	6 000	7 000	51 000
Stock	9 542 000	5 012 000	916 000	1 030 000
Total Investments	0	0	0	0
Cash, Bank	1 771 000	3 108 000	2 340 000	1 399 000
Total Current Assets	11 582 000	8 191 000	3 810 000	4 999 000
Total Assets	11 608 000	8 197 000	3 817 000	5 051 000
Total Equity	2 061 000	1 794 000	1 716 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	319 000	6 000	26 000
Unpaid Taxes	130 000	108 000	493 000	222 000
Dividends	0	0	0	0
Other Current Debt	9 319 000	5 950 000	1 543 000	3 436 000
Total Current Debt	9 547 000	6 402 000	2 101 000	3 684 000
Total Equity and Debt	11 608 000	8 197 000	3 817 000	5 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	4,35 %	20,34 %	−15,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,19 %	10,77 %	6,76 %	−4,83 %
Current Ratio	1,21	1,28	1,81	1,36
Quick Ratio	2 316,4	5,89	3,22	1,88
Equity Ratio	0,18	0,22	0,45	0,27
Gross Profit Margin	98,97 %	83,85 %	26,67 %	9,47 %