ALIEN FILM AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

111,42 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	714 000	128 000	0
Net Income	400 000	97 000	94 000	−103 000
Total Assets	605 000	56 000	147 000	38 000
Total Equity	359 000	−41 000	−138 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	714 000	128 000	0
Expenditure	1 328 000	614 000	32 000	100 000
Operating Profit	402 000	99 000	95 000	−100 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Earnings Before Tax	400 000	97 000	94 000	−103 000
Tax	0	0	0	0
Net Income	400 000	97 000	94 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	39 000
Total Current Assets	586 000	37 000	128 000	19 000
Total Assets	605 000	56 000	147 000	38 000
Total Retained Equity	79 000	−321 000	−418 000	−513 000
Total Equity	359 000	−41 000	−138 000	−233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	97 000	286 000	271 000
Total Equity and Debt	605 000	56 000	147 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	697 000	128 000	0
Other Income	62 000	17 000	0	0
Revenue	1 730 000	714 000	128 000	0
Cost of Goods Sold	152 000	346 000	0	0
Salary Costs	841 000	0	0	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 328 000	614 000	32 000	100 000
Operating Profit	402 000	99 000	95 000	−100 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	400 000	97 000	94 000	−103 000

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	19 000	19 000	19 000	19 000
Total Tangible Assets	19 000	19 000	19 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	19 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	36 000	125 000	19 000
Total Current Assets	586 000	37 000	128 000	19 000
Total Assets	605 000	56 000	147 000	38 000
Total Equity	359 000	−41 000	−138 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	12 000
Unpaid Taxes	59 000	26 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	166 000	71 000	284 000	256 000
Total Current Debt	246 000	97 000	286 000	271 000
Total Equity and Debt	605 000	56 000	147 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,42 %	−236,59 %	−68,12 %	44,21 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	23,24 %	13,87 %	74,22 %	-
Current Ratio	2,38	0,38	0,45	0,07
Quick Ratio	2,38	0,38	0,45	0,07
Equity Ratio	0,59	−0,73	−0,94	−6,13
Gross Profit Margin	91,21 %	51,54 %	100 %	-