FILMBIN AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

414,81 %

Current Ratio

4,72

Debt-to-Equity Ratio

−42,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	17 016 000	1 325 000	2 727 000
Net Income	−112 000	1 682 000	41 000	−1 192 000
Total Assets	1 406 000	1 262 000	16 310 000	16 154 000
Total Equity	−27 000	149 000	−1 533 000	−1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	17 016 000	1 325 000	2 727 000
Expenditure	1 310 000	15 334 000	1 282 000	3 917 000
Operating Profit	−110 000	1 682 000	42 000	−1 190 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	−112 000	1 682 000	41 000	−1 192 000
Tax	0	0	0	0
Net Income	−112 000	1 682 000	41 000	−1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 406 000	1 262 000	16 310 000	16 154 000
Total Assets	1 406 000	1 262 000	16 310 000	16 154 000
Total Retained Equity	−188 000	−12 000	−1 694 000	−1 735 000
Total Equity	−27 000	149 000	−1 533 000	−1 573 000
Total Long-Term Debt	1 135 000	826 000	17 760 000	17 105 000
Total Current Debt	298 000	287 000	82 000	622 000
Total Equity and Debt	1 406 000	1 262 000	16 310 000	16 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 000	328 000	671 000	1 135 000
Other Income	29 000	16 688 000	653 000	1 592 000
Revenue	1 200 000	17 016 000	1 325 000	2 727 000
Cost of Goods Sold	5 000	50 000	17 000	25 000
Salary Costs	1 693 000	1 844 000	1 064 000	1 746 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 310 000	15 334 000	1 282 000	3 917 000
Operating Profit	−110 000	1 682 000	42 000	−1 190 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−112 000	1 682 000	41 000	−1 192 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	885 000	727 000	281 000
Total Current Assets	1 406 000	1 262 000	16 310 000	16 154 000
Total Assets	1 406 000	1 262 000	16 310 000	16 154 000
Total Equity	−27 000	149 000	−1 533 000	−1 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 135 000	826 000	17 760 000	17 105 000
Creditors	5 000	4 000	15 000	9 000
Unpaid Taxes	144 000	128 000	−60 000	−1 000
Dividends	0	0	0	0
Other Current Debt	149 000	155 000	127 000	615 000
Total Current Debt	298 000	287 000	82 000	622 000
Total Equity and Debt	1 406 000	1 262 000	16 310 000	16 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	414,81 %	1 128,86 %	−2,67 %	75,78 %
Debt-to-Equity Ratio	−42,04	5,54	−11,59	−10,87
Operating Profit Margin	−9,17 %	9,88 %	3,17 %	−43,64 %
Current Ratio	4,72	4,4	198,9	25,97
Quick Ratio	4,72	4,4	198,9	25,97
Equity Ratio	−0,02	0,12	−0,09	−0,1
Gross Profit Margin	99,58 %	99,71 %	98,72 %	99,08 %