PARETO FILM AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

53,53 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 012 000	1 697 000	1 036 000	1 290 000
Net Income	129 000	67 000	40 000	10 000
Total Assets	1 005 000	896 000	836 000	457 000
Total Equity	241 000	112 000	46 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 012 000	1 697 000	1 036 000	1 290 000
Expenditure	1 885 000	1 631 000	997 000	1 281 000
Operating Profit	128 000	67 000	40 000	10 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	129 000	67 000	40 000	10 000
Tax	0	0	0	0
Net Income	129 000	67 000	40 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	111 000	135 000	91 000
Total Current Assets	876 000	785 000	701 000	366 000
Total Assets	1 005 000	896 000	836 000	457 000
Total Retained Equity	141 000	12 000	−54 000	−94 000
Total Equity	241 000	112 000	46 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	764 000	784 000	791 000	451 000
Total Equity and Debt	1 005 000	896 000	836 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	1 677 000	1 341 000	1 290 000
Other Income	90 000	20 000	−305 000	0
Revenue	2 012 000	1 697 000	1 036 000	1 290 000
Cost of Goods Sold	229 000	126 000	88 000	176 000
Salary Costs	1 205 000	1 146 000	548 000	672 000
Depreciation	85 000	103 000	89 000	45 000
Impairment	0	0	0	0
Expenditure	1 885 000	1 631 000	997 000	1 281 000
Operating Profit	128 000	67 000	40 000	10 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	129 000	67 000	40 000	10 000

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	129 000	111 000	135 000	91 000
Total Tangible Assets	129 000	111 000	135 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	111 000	135 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	727 000	660 000	310 000
Total Current Assets	876 000	785 000	701 000	366 000
Total Assets	1 005 000	896 000	836 000	457 000
Total Equity	241 000	112 000	46 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	20 000	11 000
Unpaid Taxes	95 000	124 000	32 000	168 000
Dividends	0	0	0	0
Other Current Debt	660 000	652 000	739 000	272 000
Total Current Debt	764 000	784 000	791 000	451 000
Total Equity and Debt	1 005 000	896 000	836 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,53 %	59,82 %	86,96 %	166,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,36 %	3,95 %	3,86 %	0,78 %
Current Ratio	1,15	1	0,89	0,81
Quick Ratio	1,15	1	0,89	0,81
Equity Ratio	0,24	0,13	0,06	0,01
Gross Profit Margin	88,62 %	92,58 %	91,51 %	86,36 %