4 1/2 FILM AS

0155 OSLO

Finances

Return on Equity

210,61 %

Current Ratio

2,06

Debt-to-Equity Ratio

24,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	314 000	1 930 000	3 461 000
Net Income	139 000	−408 000	54 000	94 000
Total Assets	3 144 000	3 213 000	3 192 000	3 402 000
Total Equity	66 000	−73 000	326 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	314 000	1 930 000	3 461 000
Expenditure	88 000	277 000	1 823 000	3 375 000
Operating Profit	41 000	−262 000	107 000	86 000
Financial Income	275 000	22 000	97 000	143 000
Financial Costs	176 000	169 000	150 000	135 000
Financial Balance	99 000	−147 000	−53 000	8 000
Earnings Before Tax	139 000	−408 000	54 000	94 000
Tax	0	0	0	0
Net Income	139 000	−408 000	54 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	177 000	655 000	710 000
Total Current Assets	2 967 000	3 037 000	2 537 000	2 692 000
Total Assets	3 144 000	3 213 000	3 192 000	3 402 000
Total Retained Equity	−2 834 000	−2 973 000	−2 565 000	−2 619 000
Total Equity	66 000	−73 000	326 000	281 000
Total Long-Term Debt	1 639 000	2 037 000	2 140 000	2 469 000
Total Current Debt	1 438 000	1 250 000	725 000	651 000
Total Equity and Debt	3 144 000	3 213 000	3 192 000	3 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	74 000	1 930 000	3 461 000
Other Income	0	240 000	0	0
Revenue	129 000	314 000	1 930 000	3 461 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	835 000	1 264 000
Depreciation	0	6 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	88 000	277 000	1 823 000	3 375 000
Operating Profit	41 000	−262 000	107 000	86 000
Financial Income	275 000	22 000	97 000	143 000
Financial Costs	176 000	169 000	150 000	135 000
Financial Balance	99 000	−147 000	−53 000	8 000
Dividends	0	0	0	0
Net Income	139 000	−408 000	54 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	177 000	649 000	615 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	65 000
Total Tangible Assets	0	0	6 000	65 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	177 000	177 000	655 000	710 000
Stock	0	0	160 000	94 000
Total Investments	0	0	0	0
Cash, Bank	41 000	53 000	45 000	123 000
Total Current Assets	2 967 000	3 037 000	2 537 000	2 692 000
Total Assets	3 144 000	3 213 000	3 192 000	3 402 000
Total Equity	66 000	−73 000	326 000	281 000
Short-Term Group Debt	1 047 000	970 000	0	0
Total Long-Term Debt	1 639 000	2 037 000	2 140 000	2 469 000
Creditors	391 000	280 000	222 000	139 000
Unpaid Taxes	0	0	158 000	124 000
Dividends	0	0	0	0
Other Current Debt	0	0	345 000	388 000
Total Current Debt	1 438 000	1 250 000	725 000	651 000
Total Equity and Debt	3 144 000	3 213 000	3 192 000	3 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,61 %	558,9 %	16,56 %	33,45 %
Debt-to-Equity Ratio	24,83	−27,9	6,56	8,79
Operating Profit Margin	31,78 %	−83,44 %	5,54 %	2,48 %
Current Ratio	2,06	2,43	3,5	4,14
Quick Ratio	2,06	2,43	4,49	4,83
Equity Ratio	0,02	−0,02	0,1	0,08
Gross Profit Margin	100 %	100 %	99,59 %	100 %