INDIE FILM AS

0190 OSLO

Finances

Share Ownership

Return on Equity

63,47 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 211 000	10 300 000	8 128 000	8 389 000
Net Income	1 185 000	134 000	417 000	511 000
Total Assets	7 123 000	6 123 000	8 737 000	6 271 000
Total Equity	1 867 000	715 000	711 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 211 000	10 300 000	8 128 000	8 389 000
Expenditure	12 687 000	10 126 000	7 582 000	7 745 000
Operating Profit	1 526 000	174 000	546 000	643 000
Financial Income	30 000	8 000	15 000	19 000
Financial Costs	35 000	9 000	19 000	4 000
Financial Balance	−5 000	−1 000	−4 000	15 000
Earnings Before Tax	1 521 000	174 000	542 000	659 000
Tax	336 000	40 000	124 000	147 000
Net Income	1 185 000	134 000	417 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	389 000	183 000	215 000
Total Current Assets	6 553 000	5 734 000	8 554 000	6 056 000
Total Assets	7 123 000	6 123 000	8 737 000	6 271 000
Total Retained Equity	1 767 000	615 000	611 000	444 000
Total Equity	1 867 000	715 000	711 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 256 000	5 408 000	8 026 000	5 727 000
Total Equity and Debt	7 123 000	6 123 000	8 737 000	6 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 187 000	10 277 000	8 047 000	8 389 000
Other Income	24 000	23 000	81 000	0
Revenue	14 211 000	10 300 000	8 128 000	8 389 000
Cost of Goods Sold	5 439 000	3 372 000	2 286 000	3 000 000
Salary Costs	5 376 000	5 740 000	3 832 000	3 757 000
Depreciation	81 000	59 000	36 000	70 000
Impairment	0	0	0	0
Expenditure	12 687 000	10 126 000	7 582 000	7 745 000
Operating Profit	1 526 000	174 000	546 000	643 000
Financial Income	30 000	8 000	15 000	19 000
Financial Costs	35 000	9 000	19 000	4 000
Financial Balance	−5 000	−1 000	−4 000	15 000
Dividends	33 000	130 000	250 000	500 000
Net Income	1 185 000	134 000	417 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	220 000	15 000	51 000
Total Tangible Assets	253 000	220 000	15 000	51 000
Total Fiancial Fixed Assets	310 000	160 000	164 000	164 000
Total Fixed Assets	570 000	389 000	183 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 280 000	4 785 000	8 104 000	5 714 000
Total Current Assets	6 553 000	5 734 000	8 554 000	6 056 000
Total Assets	7 123 000	6 123 000	8 737 000	6 271 000
Total Equity	1 867 000	715 000	711 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	496 000	139 000	241 000	121 000
Unpaid Taxes	515 000	647 000	537 000	350 000
Dividends	33 000	130 000	250 000	500 000
Other Current Debt	3 877 000	4 448 000	6 870 000	4 614 000
Total Current Debt	5 256 000	5 408 000	8 026 000	5 727 000
Total Equity and Debt	7 123 000	6 123 000	8 737 000	6 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,47 %	18,74 %	58,65 %	93,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,74 %	1,69 %	6,72 %	7,66 %
Current Ratio	1,25	1,06	1,07	1,06
Quick Ratio	1,25	1,06	1,07	1,06
Equity Ratio	0,26	0,12	0,08	0,09
Gross Profit Margin	61,73 %	67,26 %	71,88 %	64,24 %