FILMFEST TRONDHEIM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 892 000	7 776 000	8 737 000	8 017 000
Net Income	307 000	92 000	1 000	40 000
Total Assets	6 570 000	6 511 000	6 131 000	5 175 000
Total Equity	3 438 000	3 131 000	3 039 000	3 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 892 000	7 776 000	8 737 000	8 017 000
Expenditure	7 522 000	7 668 000	8 755 000	7 949 000
Operating Profit	370 000	108 000	−17 000	68 000
Financial Income	98 000	27 000	39 000	30 000
Financial Costs	52 000	11 000	7 000	4 000
Financial Balance	46 000	16 000	32 000	26 000
Earnings Before Tax	417 000	124 000	15 000	94 000
Tax	110 000	33 000	14 000	55 000
Net Income	307 000	92 000	1 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	334 000	544 000	307 000
Total Current Assets	6 372 000	6 177 000	5 587 000	4 868 000
Total Assets	6 570 000	6 511 000	6 131 000	5 175 000
Total Retained Equity	−202 000	−509 000	−601 000	−602 000
Total Equity	3 438 000	3 131 000	3 039 000	3 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 132 000	3 380 000	3 092 000	2 137 000
Total Equity and Debt	6 570 000	6 511 000	6 131 000	5 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 892 000	7 776 000	8 737 000	8 017 000
Other Income	0	0	0	0
Revenue	7 892 000	7 776 000	8 737 000	8 017 000
Cost of Goods Sold	842 000	607 000	775 000	829 000
Salary Costs	3 138 000	4 067 000	3 672 000	3 638 000
Depreciation	133 000	222 000	86 000	210 000
Impairment	0	0	0	0
Expenditure	7 522 000	7 668 000	8 755 000	7 949 000
Operating Profit	370 000	108 000	−17 000	68 000
Financial Income	98 000	27 000	39 000	30 000
Financial Costs	52 000	11 000	7 000	4 000
Financial Balance	46 000	16 000	32 000	26 000
Dividends	0	0	0	0
Net Income	307 000	92 000	1 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	140 000	240 000	0
Total Intangible Assets	119 000	183 000	271 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	152 000	273 000	268 000
Total Tangible Assets	79 000	152 000	273 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	334 000	544 000	307 000
Stock	2 813 000	1 829 000	2 163 000	2 769 000
Total Investments	0	0	0	0
Cash, Bank	110 000	124 000	107 000	137 000
Total Current Assets	6 372 000	6 177 000	5 587 000	4 868 000
Total Assets	6 570 000	6 511 000	6 131 000	5 175 000
Total Equity	3 438 000	3 131 000	3 039 000	3 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	225 000	114 000	200 000
Unpaid Taxes	229 000	242 000	209 000	274 000
Dividends	0	0	0	0
Other Current Debt	2 670 000	2 867 000	2 759 000	1 588 000
Total Current Debt	3 132 000	3 380 000	3 092 000	2 137 000
Total Equity and Debt	6 570 000	6 511 000	6 131 000	5 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	2,94 %	0,03 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	1,39 %	−0,19 %	0,85 %
Current Ratio	2,03	1,83	1,81	2,28
Quick Ratio	19,97	3,98	6,01	−7,7
Equity Ratio	0,52	0,48	0,5	0,59
Gross Profit Margin	89,33 %	92,19 %	91,13 %	89,66 %