NORSK FILMPRODUKSJON AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

1,26

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	737 000	881 000	1 806 000
Net Income	−2 000	4 000	−3 000	−3 000
Total Assets	540 000	763 000	767 000	851 000
Total Equity	128 000	130 000	126 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	737 000	881 000	1 806 000
Expenditure	983 000	732 000	885 000	1 805 000
Operating Profit	−2 000	5 000	−4 000	1 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	0	7 000	−1 000	2 000
Tax	2 000	3 000	2 000	5 000
Net Income	−2 000	4 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	18 000	40 000	61 000
Total Current Assets	519 000	745 000	727 000	790 000
Total Assets	540 000	763 000	767 000	851 000
Total Retained Equity	27 000	29 000	25 000	28 000
Total Equity	128 000	130 000	126 000	129 000
Total Long-Term Debt	−2 000	−1 000	1 000	3 000
Total Current Debt	413 000	634 000	639 000	719 000
Total Equity and Debt	540 000	763 000	767 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	737 000	881 000	1 806 000
Other Income	0	0	0	0
Revenue	981 000	737 000	881 000	1 806 000
Cost of Goods Sold	0	1 000	0	7 000
Salary Costs	537 000	431 000	399 000	1 077 000
Depreciation	14 000	22 000	22 000	14 000
Impairment	0	0	0	0
Expenditure	983 000	732 000	885 000	1 805 000
Operating Profit	−2 000	5 000	−4 000	1 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−2 000	4 000	−3 000	−3 000

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	21 000	18 000	40 000	61 000
Total Tangible Assets	21 000	18 000	40 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	18 000	40 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	599 000	527 000	670 000
Total Current Assets	519 000	745 000	727 000	790 000
Total Assets	540 000	763 000	767 000	851 000
Total Equity	128 000	130 000	126 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	−1 000	1 000	3 000
Creditors	35 000	2 000	0	15 000
Unpaid Taxes	163 000	68 000	78 000	181 000
Dividends	0	0	0	0
Other Current Debt	213 000	558 000	558 000	519 000
Total Current Debt	413 000	634 000	639 000	719 000
Total Equity and Debt	540 000	763 000	767 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	3,08 %	−2,38 %	−2,33 %
Debt-to-Equity Ratio	−0,02	−0,01	0,01	0,02
Operating Profit Margin	−0,2 %	0,68 %	−0,45 %	0,06 %
Current Ratio	1,26	1,18	1,14	1,1
Quick Ratio	1,26	1,18	1,14	1,1
Equity Ratio	0,24	0,17	0,16	0,15
Gross Profit Margin	100 %	99,86 %	100 %	99,61 %