SMALL FILM AS

1358 JAR

Finances

Return on Equity

−15,17 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 107 000	8 255 000	5 079 000	8 580 000
Net Income	−127 000	439 000	210 000	216 000
Total Assets	1 479 000	2 581 000	2 667 000	3 146 000
Total Equity	837 000	964 000	1 545 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 107 000	8 255 000	5 079 000	8 580 000
Expenditure	8 257 000	7 689 000	4 809 000	8 300 000
Operating Profit	−149 000	566 000	270 000	281 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	−147 000	565 000	270 000	281 000
Tax	−20 000	126 000	59 000	65 000
Net Income	−127 000	439 000	210 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	169 000	31 000	33 000
Total Current Assets	1 325 000	2 412 000	2 636 000	3 113 000
Total Assets	1 479 000	2 581 000	2 667 000	3 146 000
Total Retained Equity	−43 000	84 000	665 000	881 000
Total Equity	837 000	964 000	1 545 000	1 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	1 616 000	1 122 000	1 385 000
Total Equity and Debt	1 479 000	2 581 000	2 667 000	3 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 107 000	8 255 000	5 076 000	8 580 000
Other Income	0	0	3 000	0
Revenue	8 107 000	8 255 000	5 079 000	8 580 000
Cost of Goods Sold	3 798 000	3 569 000	2 142 000	3 529 000
Salary Costs	3 449 000	3 269 000	1 861 000	3 561 000
Depreciation	35 000	35 000	0	9 000
Impairment	0	0	0	0
Expenditure	8 257 000	7 689 000	4 809 000	8 300 000
Operating Profit	−149 000	566 000	270 000	281 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	−1 000	0	0
Dividends	0	420 000	210 000	0
Net Income	−127 000	439 000	210 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	19 000	21 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	140 000	0	0
Total Tangible Assets	105 000	140 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	154 000	169 000	31 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 318 000	1 670 000	1 397 000	1 567 000
Total Current Assets	1 325 000	2 412 000	2 636 000	3 113 000
Total Assets	1 479 000	2 581 000	2 667 000	3 146 000
Total Equity	837 000	964 000	1 545 000	1 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	128 000	535 000	613 000
Unpaid Taxes	293 000	497 000	191 000	395 000
Dividends	0	420 000	210 000	0
Other Current Debt	294 000	447 000	129 000	317 000
Total Current Debt	642 000	1 616 000	1 122 000	1 385 000
Total Equity and Debt	1 479 000	2 581 000	2 667 000	3 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,17 %	45,54 %	13,59 %	12,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,84 %	6,86 %	5,32 %	3,28 %
Current Ratio	2,06	1,49	2,35	2,25
Quick Ratio	2,06	1,49	2,35	2,25
Equity Ratio	0,57	0,37	0,58	0,56
Gross Profit Margin	53,15 %	56,77 %	57,83 %	58,87 %