MAIPO FILM AS

0459 OSLO

Finances

Return on Equity

19,5 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 327 000	63 263 000	89 572 000	105 319 000
Net Income	7 391 000	5 267 000	1 921 000	3 802 000
Total Assets	192 889 000	203 018 000	157 866 000	70 687 000
Total Equity	37 895 000	36 504 000	35 243 000	32 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 327 000	63 263 000	89 572 000	105 319 000
Expenditure	206 096 000	56 707 000	88 121 000	101 165 000
Operating Profit	8 231 000	6 556 000	1 450 000	4 154 000
Financial Income	1 465 000	546 000	1 158 000	808 000
Financial Costs	124 000	253 000	52 000	80 000
Financial Balance	1 341 000	293 000	1 106 000	728 000
Earnings Before Tax	9 573 000	6 849 000	2 557 000	4 881 000
Tax	2 182 000	1 582 000	636 000	1 079 000
Net Income	7 391 000	5 267 000	1 921 000	3 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 246 000	1 334 000	281 000
Total Current Assets	191 879 000	201 771 000	156 532 000	70 406 000
Total Assets	192 889 000	203 018 000	157 866 000	70 687 000
Total Retained Equity	32 564 000	33 017 000	31 750 000	31 171 000
Total Equity	37 895 000	36 504 000	35 243 000	32 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 994 000	166 514 000	122 623 000	37 716 000
Total Equity and Debt	192 889 000	203 018 000	157 866 000	70 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 327 000	63 263 000	21 270 000	69 189 000
Other Income	0	0	68 301 000	36 130 000
Revenue	214 327 000	63 263 000	89 572 000	105 319 000
Cost of Goods Sold	0	43 261 000	73 647 000	88 271 000
Salary Costs	10 529 000	9 910 000	9 541 000	8 777 000
Depreciation	397 000	367 000	373 000	120 000
Impairment	0	0	0	0
Expenditure	206 096 000	56 707 000	88 121 000	101 165 000
Operating Profit	8 231 000	6 556 000	1 450 000	4 154 000
Financial Income	1 465 000	546 000	1 158 000	808 000
Financial Costs	124 000	253 000	52 000	80 000
Financial Balance	1 341 000	293 000	1 106 000	728 000
Dividends	0	0	0	0
Net Income	7 391 000	5 267 000	1 921 000	3 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	568 000	852 000	1 136 000	0
Total Intangible Assets	585 000	877 000	1 172 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	425 000	369 000	162 000	252 000
Total Tangible Assets	425 000	369 000	162 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 010 000	1 246 000	1 334 000	281 000
Stock	0	160 073 000	93 049 000	42 188 000
Total Investments	0	0	0	0
Cash, Bank	26 429 000	31 659 000	61 552 000	22 502 000
Total Current Assets	191 879 000	201 771 000	156 532 000	70 406 000
Total Assets	192 889 000	203 018 000	157 866 000	70 687 000
Total Equity	37 895 000	36 504 000	35 243 000	32 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 582 000	2 645 000	2 500 000	2 116 000
Unpaid Taxes	6 134 000	1 624 000	5 809 000	917 000
Dividends	0	0	0	0
Other Current Debt	144 105 000	156 672 000	113 779 000	33 598 000
Total Current Debt	154 994 000	166 514 000	122 623 000	37 716 000
Total Equity and Debt	192 889 000	203 018 000	157 866 000	70 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	14,43 %	5,45 %	11,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,84 %	10,36 %	1,62 %	3,94 %
Current Ratio	1,24	1,21	1,28	1,87
Quick Ratio	1,24	31,33	5,29	−15,74
Equity Ratio	0,2	0,18	0,22	0,47
Gross Profit Margin	100 %	31,62 %	17,78 %	16,19 %