FIMFILM AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

85,29 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	5 711 000	−67 000	124 000
Net Income	−516 000	273 000	148 000	−631 000
Total Assets	1 131 000	1 308 000	4 823 000	2 739 000
Total Equity	−605 000	−89 000	−362 000	−507 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	5 711 000	−67 000	124 000
Expenditure	1 578 000	5 415 000	−223 000	716 000
Operating Profit	−482 000	296 000	155 000	−592 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	35 000	24 000	9 000	39 000
Financial Balance	−34 000	−22 000	−8 000	−39 000
Earnings Before Tax	−516 000	273 000	148 000	−631 000
Tax	0	0	0	0
Net Income	−516 000	273 000	148 000	−631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	19 000	22 000	0
Total Current Assets	1 113 000	1 288 000	4 801 000	2 739 000
Total Assets	1 131 000	1 308 000	4 823 000	2 739 000
Total Retained Equity	−705 000	−189 000	−462 000	−607 000
Total Equity	−605 000	−89 000	−362 000	−507 000
Total Long-Term Debt	266 000	180 000	282 000	312 000
Total Current Debt	1 470 000	1 217 000	4 903 000	2 933 000
Total Equity and Debt	1 131 000	1 308 000	4 823 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	5 711 000	−67 000	124 000
Other Income	0	0	0	0
Revenue	1 096 000	5 711 000	−67 000	124 000
Cost of Goods Sold	454 000	4 542 000	−1 159 000	27 000
Salary Costs	570 000	535 000	549 000	450 000
Depreciation	2 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 578 000	5 415 000	−223 000	716 000
Operating Profit	−482 000	296 000	155 000	−592 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	35 000	24 000	9 000	39 000
Financial Balance	−34 000	−22 000	−8 000	−39 000
Dividends	0	0	0	0
Net Income	−516 000	273 000	148 000	−631 000

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	17 000	19 000	22 000	0
Total Tangible Assets	17 000	19 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	19 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	23 000	31 000	12 000
Total Current Assets	1 113 000	1 288 000	4 801 000	2 739 000
Total Assets	1 131 000	1 308 000	4 823 000	2 739 000
Total Equity	−605 000	−89 000	−362 000	−507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	180 000	282 000	312 000
Creditors	24 000	177 000	37 000	169 000
Unpaid Taxes	35 000	59 000	40 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 001 000	686 000	4 714 000	2 492 000
Total Current Debt	1 470 000	1 217 000	4 903 000	2 933 000
Total Equity and Debt	1 131 000	1 308 000	4 823 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,29 %	−306,74 %	−40,88 %	124,46 %
Debt-to-Equity Ratio	−0,44	−2,02	−0,78	−0,62
Operating Profit Margin	−43,98 %	5,18 %	−231,34 %	−477,42 %
Current Ratio	0,76	1,06	0,98	0,93
Quick Ratio	0,76	1,06	0,98	0,93
Equity Ratio	−0,53	−0,07	−0,08	−0,19
Gross Profit Margin	58,58 %	20,47 %	−1 629,85 %	78,23 %