BERGEN INTERNASJONALE FILMFESTIVAL AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 290 000	11 864 000	10 818 000	10 634 000
Net Income	−16 000	116 000	284 000	222 000
Total Assets	3 080 000	3 245 000	2 844 000	1 799 000
Total Equity	861 000	878 000	761 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 290 000	11 864 000	10 818 000	10 634 000
Expenditure	13 312 000	11 731 000	10 430 000	10 382 000
Operating Profit	−22 000	133 000	387 000	252 000
Financial Income	22 000	9 000	11 000	8 000
Financial Costs	15 000	6 000	18 000	6 000
Financial Balance	7 000	3 000	−7 000	2 000
Earnings Before Tax	−16 000	137 000	380 000	254 000
Tax	1 000	21 000	96 000	32 000
Net Income	−16 000	116 000	284 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	401 000	46 000	50 000
Total Current Assets	2 767 000	2 844 000	2 798 000	1 750 000
Total Assets	3 080 000	3 245 000	2 844 000	1 799 000
Total Retained Equity	−239 000	−222 000	−339 000	−122 000
Total Equity	861 000	878 000	761 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 218 000	2 367 000	2 082 000	1 322 000
Total Equity and Debt	3 080 000	3 245 000	2 844 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 256 000	9 903 000	8 576 000	1 385 000
Other Income	2 034 000	1 961 000	2 242 000	9 249 000
Revenue	13 290 000	11 864 000	10 818 000	10 634 000
Cost of Goods Sold	5 347 000	5 055 000	4 369 000	4 076 000
Salary Costs	6 281 000	5 558 000	5 090 000	4 807 000
Depreciation	88 000	32 000	36 000	39 000
Impairment	0	0	0	0
Expenditure	13 312 000	11 731 000	10 430 000	10 382 000
Operating Profit	−22 000	133 000	387 000	252 000
Financial Income	22 000	9 000	11 000	8 000
Financial Costs	15 000	6 000	18 000	6 000
Financial Balance	7 000	3 000	−7 000	2 000
Dividends	0	0	0	0
Net Income	−16 000	116 000	284 000	222 000

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	306 000	395 000	40 000	44 000
Total Tangible Assets	306 000	395 000	40 000	44 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	312 000	401 000	46 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 108 000	264 000	1 387 000	963 000
Total Current Assets	2 767 000	2 844 000	2 798 000	1 750 000
Total Assets	3 080 000	3 245 000	2 844 000	1 799 000
Total Equity	861 000	878 000	761 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	895 000	251 000	113 000
Unpaid Taxes	450 000	−75 000	346 000	337 000
Dividends	0	0	0	0
Other Current Debt	1 464 000	1 527 000	1 389 000	839 000
Total Current Debt	2 218 000	2 367 000	2 082 000	1 322 000
Total Equity and Debt	3 080 000	3 245 000	2 844 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	13,21 %	37,32 %	46,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	1,12 %	3,58 %	2,37 %
Current Ratio	1,25	1,2	1,34	1,32
Quick Ratio	1,25	1,2	1,34	1,32
Equity Ratio	0,28	0,27	0,27	0,27
Gross Profit Margin	59,77 %	57,39 %	59,61 %	61,67 %