TYLDUM FILM AS

0356 OSLO

Finances

Return on Equity

11,61 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	33 000	176 000	259 000
Net Income	133 000	627 000	109 000	158 000
Total Assets	2 113 000	1 899 000	1 125 000	935 000
Total Equity	1 146 000	1 013 000	394 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	33 000	176 000	259 000
Expenditure	18 000	16 000	33 000	68 000
Operating Profit	221 000	17 000	144 000	191 000
Financial Income	131 000	691 000	4 000	4 000
Financial Costs	145 000	−90 000	15 000	1 000
Financial Balance	−14 000	781 000	−11 000	3 000
Earnings Before Tax	207 000	798 000	133 000	194 000
Tax	74 000	171 000	24 000	36 000
Net Income	133 000	627 000	109 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	0
Total Current Assets	2 068 000	1 854 000	1 080 000	935 000
Total Assets	2 113 000	1 899 000	1 125 000	935 000
Total Retained Equity	1 046 000	913 000	294 000	185 000
Total Equity	1 146 000	1 013 000	394 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	967 000	886 000	731 000	651 000
Total Equity and Debt	2 113 000	1 899 000	1 125 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	33 000	176 000	259 000
Other Income	0	0	0	0
Revenue	239 000	33 000	176 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	16 000	33 000	68 000
Operating Profit	221 000	17 000	144 000	191 000
Financial Income	131 000	691 000	4 000	4 000
Financial Costs	145 000	−90 000	15 000	1 000
Financial Balance	−14 000	781 000	−11 000	3 000
Dividends	0	0	0	0
Net Income	133 000	627 000	109 000	158 000

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	45 000	45 000	45 000	0
Total Fixed Assets	45 000	45 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 532 000	1 163 000	1 080 000	914 000
Total Current Assets	2 068 000	1 854 000	1 080 000	935 000
Total Assets	2 113 000	1 899 000	1 125 000	935 000
Total Equity	1 146 000	1 013 000	394 000	285 000
Short-Term Group Debt	157 000	8 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	749 000	707 000	707 000	615 000
Total Current Debt	967 000	886 000	731 000	651 000
Total Equity and Debt	2 113 000	1 899 000	1 125 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	61,9 %	27,66 %	55,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,47 %	51,52 %	81,82 %	73,75 %
Current Ratio	2,14	2,09	1,48	1,44
Quick Ratio	2,14	2,09	1,48	1,44
Equity Ratio	0,54	0,53	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %