FILMWEB AS

0551 OSLO

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 208 000	28 255 000	23 454 000	36 689 000
Net Income	43 000	−1 266 000	−2 031 000	3 152 000
Total Assets	43 365 000	38 979 000	26 466 000	30 942 000
Total Equity	7 846 000	7 803 000	9 069 000	11 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 208 000	28 255 000	23 454 000	36 689 000
Expenditure	30 357 000	29 870 000	26 064 000	32 703 000
Operating Profit	−148 000	−1 615 000	−2 610 000	3 985 000
Financial Income	225 000	3 000	39 000	95 000
Financial Costs	0	3 000	22 000	0
Financial Balance	225 000	0	17 000	95 000
Earnings Before Tax	77 000	−1 616 000	−2 593 000	4 081 000
Tax	34 000	−350 000	−562 000	928 000
Net Income	43 000	−1 266 000	−2 031 000	3 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	969 000	1 089 000	1 312 000
Total Current Assets	42 653 000	38 010 000	25 377 000	29 630 000
Total Assets	43 365 000	38 979 000	26 466 000	30 942 000
Total Retained Equity	6 903 000	6 860 000	8 126 000	10 157 000
Total Equity	7 846 000	7 803 000	9 069 000	11 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 519 000	31 177 000	17 398 000	19 842 000
Total Equity and Debt	43 365 000	38 979 000	26 466 000	30 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 024 000	27 159 000	22 035 000	36 689 000
Other Income	184 000	1 095 000	1 419 000	0
Revenue	30 208 000	28 255 000	23 454 000	36 689 000
Cost of Goods Sold	3 954 000	3 925 000	3 583 000	5 722 000
Salary Costs	19 302 000	18 299 000	14 843 000	18 755 000
Depreciation	223 000	470 000	1 030 000	888 000
Impairment	0	0	0	0
Expenditure	30 357 000	29 870 000	26 064 000	32 703 000
Operating Profit	−148 000	−1 615 000	−2 610 000	3 985 000
Financial Income	225 000	3 000	39 000	95 000
Financial Costs	0	3 000	22 000	0
Financial Balance	225 000	0	17 000	95 000
Dividends	0	0	0	0
Net Income	43 000	−1 266 000	−2 031 000	3 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	687 000	900 000	938 000	1 213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	69 000	151 000	99 000
Total Tangible Assets	24 000	69 000	151 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	712 000	969 000	1 089 000	1 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 023 000	31 898 000	19 890 000	23 700 000
Total Current Assets	42 653 000	38 010 000	25 377 000	29 630 000
Total Assets	43 365 000	38 979 000	26 466 000	30 942 000
Total Equity	7 846 000	7 803 000	9 069 000	11 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 910 000	23 853 000	11 508 000	10 808 000
Unpaid Taxes	1 626 000	1 689 000	1 120 000	1 777 000
Dividends	0	0	0	0
Other Current Debt	7 982 000	5 634 000	4 770 000	6 267 000
Total Current Debt	35 519 000	31 177 000	17 398 000	19 842 000
Total Equity and Debt	43 365 000	38 979 000	26 466 000	30 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	−16,22 %	−22,39 %	28,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,49 %	−5,72 %	−11,13 %	10,86 %
Current Ratio	1,2	1,22	1,46	1,49
Quick Ratio	1,2	1,22	1,46	1,49
Equity Ratio	0,18	0,2	0,34	0,36
Gross Profit Margin	86,91 %	86,11 %	84,72 %	84,4 %