ORIGINAL FILM AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

29,74 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 273 000	564 000	2 541 000
Net Income	58 000	37 000	15 000	103 000
Total Assets	1 000 000	1 599 000	813 000	431 000
Total Equity	195 000	137 000	100 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 273 000	564 000	2 541 000
Expenditure	1 019 000	1 234 000	547 000	2 435 000
Operating Profit	58 000	39 000	17 000	106 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	4 000	3 000	5 000
Financial Balance	0	−3 000	−1 000	−3 000
Earnings Before Tax	58 000	37 000	15 000	103 000
Tax	0	0	0	0
Net Income	58 000	37 000	15 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000 000	1 599 000	813 000	431 000
Total Assets	1 000 000	1 599 000	813 000	431 000
Total Retained Equity	−35 000	−93 000	−130 000	−256 000
Total Equity	195 000	137 000	100 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	1 462 000	712 000	446 000
Total Equity and Debt	1 000 000	1 599 000	813 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	57 000	160 000	355 000
Other Income	996 000	1 216 000	404 000	2 186 000
Revenue	1 076 000	1 273 000	564 000	2 541 000
Cost of Goods Sold	869 000	806 000	158 000	1 201 000
Salary Costs	44 000	330 000	240 000	1 031 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 019 000	1 234 000	547 000	2 435 000
Operating Profit	58 000	39 000	17 000	106 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	4 000	3 000	5 000
Financial Balance	0	−3 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	58 000	37 000	15 000	103 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	1 068 000	476 000	295 000
Total Current Assets	1 000 000	1 599 000	813 000	431 000
Total Assets	1 000 000	1 599 000	813 000	431 000
Total Equity	195 000	137 000	100 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	66 000	35 000	43 000
Unpaid Taxes	1 000	8 000	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	738 000	1 388 000	674 000	393 000
Total Current Debt	805 000	1 462 000	712 000	446 000
Total Equity and Debt	1 000 000	1 599 000	813 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,74 %	27,01 %	15 %	−686,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,39 %	3,06 %	3,01 %	4,17 %
Current Ratio	1,24	1,09	1,14	0,97
Quick Ratio	1,24	1,09	1,14	0,97
Equity Ratio	0,2	0,09	0,12	−0,03
Gross Profit Margin	19,24 %	36,68 %	71,99 %	52,74 %