FÆRDER FILM AS

3148 HVASSER

Finances

Share Ownership

Return on Equity

18,1 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 010 000	1 529 000	1 358 000
Net Income	122 000	39 000	394 000	74 000
Total Assets	895 000	729 000	807 000	483 000
Total Equity	674 000	552 000	512 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 010 000	1 529 000	1 358 000
Expenditure	1 401 000	961 000	1 024 000	1 263 000
Operating Profit	156 000	50 000	505 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	156 000	50 000	505 000	95 000
Tax	34 000	11 000	111 000	21 000
Net Income	122 000	39 000	394 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	334 000	245 000	152 000
Total Current Assets	450 000	395 000	562 000	332 000
Total Assets	895 000	729 000	807 000	483 000
Total Retained Equity	574 000	452 000	412 000	79 000
Total Equity	674 000	552 000	512 000	179 000
Total Long-Term Debt	4 000	5 000	6 000	8 000
Total Current Debt	217 000	173 000	288 000	296 000
Total Equity and Debt	895 000	729 000	807 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 558 000	973 000	1 506 000	1 238 000
Other Income	0	37 000	22 000	120 000
Revenue	1 558 000	1 010 000	1 529 000	1 358 000
Cost of Goods Sold	11 000	62 000	−1 000	79 000
Salary Costs	878 000	478 000	679 000	836 000
Depreciation	106 000	82 000	63 000	39 000
Impairment	0	0	0	0
Expenditure	1 401 000	961 000	1 024 000	1 263 000
Operating Profit	156 000	50 000	505 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	60 000	0
Net Income	122 000	39 000	394 000	74 000

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	445 000	334 000	245 000	152 000
Total Tangible Assets	445 000	334 000	245 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	334 000	245 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	388 000	561 000	332 000
Total Current Assets	450 000	395 000	562 000	332 000
Total Assets	895 000	729 000	807 000	483 000
Total Equity	674 000	552 000	512 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	8 000
Creditors	30 000	7 000	0	0
Unpaid Taxes	60 000	68 000	34 000	174 000
Dividends	0	0	60 000	0
Other Current Debt	91 000	86 000	81 000	99 000
Total Current Debt	217 000	173 000	288 000	296 000
Total Equity and Debt	895 000	729 000	807 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	7,07 %	76,95 %	41,34 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,04
Operating Profit Margin	10,01 %	4,95 %	33,03 %	7 %
Current Ratio	2,07	2,28	1,95	1,12
Quick Ratio	2,07	2,28	1,95	1,12
Equity Ratio	0,75	0,76	0,63	0,37
Gross Profit Margin	99,29 %	93,86 %	100,07 %	94,18 %