AKSJESELSKAPET FILMPROJEKSJON

0657 OSLO

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

13,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	265 000	186 000	416 000
Net Income	65 000	11 000	−42 000	−3 000
Total Assets	954 000	864 000	865 000	1 072 000
Total Equity	888 000	823 000	812 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	265 000	186 000	416 000
Expenditure	298 000	253 000	238 000	421 000
Operating Profit	96 000	12 000	−52 000	−6 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	4 000	0	1 000	3 000
Earnings Before Tax	100 000	12 000	−51 000	−2 000
Tax	35 000	0	−9 000	1 000
Net Income	65 000	11 000	−42 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	658 000	732 000	760 000
Total Current Assets	878 000	206 000	133 000	312 000
Total Assets	954 000	864 000	865 000	1 072 000
Total Retained Equity	42 000	−23 000	−35 000	7 000
Total Equity	888 000	823 000	812 000	854 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	66 000	40 000	53 000	209 000
Total Equity and Debt	954 000	864 000	865 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	171 000	63 000	416 000
Other Income	255 000	94 000	124 000	0
Revenue	394 000	265 000	186 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	3 000	40 000	100 000
Depreciation	56 000	74 000	74 000	57 000
Impairment	0	0	0	0
Expenditure	298 000	253 000	238 000	421 000
Operating Profit	96 000	12 000	−52 000	−6 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	4 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	65 000	11 000	−42 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	335 000	344 000	353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	323 000	388 000	408 000
Total Tangible Assets	76 000	658 000	732 000	760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	658 000	732 000	760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	187 000	109 000	297 000
Total Current Assets	878 000	206 000	133 000	312 000
Total Assets	954 000	864 000	865 000	1 072 000
Total Equity	888 000	823 000	812 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	−1 000	0	16 000	94 000
Unpaid Taxes	21 000	30 000	25 000	105 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	12 000	10 000
Total Current Debt	66 000	40 000	53 000	209 000
Total Equity and Debt	954 000	864 000	865 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	1,34 %	−5,17 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	24,37 %	4,53 %	−27,96 %	−1,44 %
Current Ratio	13,3	5,15	2,51	1,49
Quick Ratio	13,3	5,15	2,51	1,49
Equity Ratio	0,93	0,95	0,94	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %