JRJ FILM & TV PRODUKSJON AS

4790 LILLESAND

Finances

Return on Equity

36,64 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	547 000	831 000	891 000
Net Income	122 000	57 000	284 000	266 000
Total Assets	551 000	513 000	3 548 000	3 805 000
Total Equity	333 000	411 000	2 854 000	3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	547 000	831 000	891 000
Expenditure	59 000	575 000	557 000	648 000
Operating Profit	41 000	−28 000	274 000	244 000
Financial Income	90 000	85 000	82 000	90 000
Financial Costs	0	0	2 000	0
Financial Balance	90 000	85 000	80 000	90 000
Earnings Before Tax	132 000	57 000	354 000	334 000
Tax	10 000	0	70 000	68 000
Net Income	122 000	57 000	284 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	145 000	152 000	151 000
Total Current Assets	411 000	367 000	3 396 000	3 654 000
Total Assets	551 000	513 000	3 548 000	3 805 000
Total Retained Equity	233 000	311 000	2 754 000	2 969 000
Total Equity	333 000	411 000	2 854 000	3 069 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	217 000	102 000	694 000	736 000
Total Equity and Debt	551 000	513 000	3 548 000	3 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	547 000	831 000	891 000
Other Income	0	0	0	0
Revenue	100 000	547 000	831 000	891 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	4 000	466 000	461 000	479 000
Depreciation	5 000	5 000	6 000	13 000
Impairment	0	0	0	0
Expenditure	59 000	575 000	557 000	648 000
Operating Profit	41 000	−28 000	274 000	244 000
Financial Income	90 000	85 000	82 000	90 000
Financial Costs	0	0	2 000	0
Financial Balance	90 000	85 000	80 000	90 000
Dividends	200 000	0	500 000	500 000
Net Income	122 000	57 000	284 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	14 000	20 000
Total Tangible Assets	4 000	9 000	14 000	20 000
Total Fiancial Fixed Assets	136 000	133 000	135 000	127 000
Total Fixed Assets	140 000	145 000	152 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	353 000	3 360 000	3 654 000
Total Current Assets	411 000	367 000	3 396 000	3 654 000
Total Assets	551 000	513 000	3 548 000	3 805 000
Total Equity	333 000	411 000	2 854 000	3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	6 000	5 000	12 000	13 000
Unpaid Taxes	5 000	63 000	55 000	66 000
Dividends	200 000	0	500 000	500 000
Other Current Debt	0	34 000	58 000	92 000
Total Current Debt	217 000	102 000	694 000	736 000
Total Equity and Debt	551 000	513 000	3 548 000	3 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,64 %	13,87 %	9,95 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41 %	−5,12 %	32,97 %	27,38 %
Current Ratio	1,89	3,6	4,89	4,96
Quick Ratio	1,89	3,6	4,89	4,96
Equity Ratio	0,6	0,8	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	99,78 %