DAG HOEL FILMPRODUKSJON AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,49 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 969 000	1 117 000	706 000	760 000
Net Income	−135 000	120 000	−90 000	56 000
Total Assets	982 000	1 658 000	1 847 000	1 155 000
Total Equity	730 000	865 000	745 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 969 000	1 117 000	706 000	760 000
Expenditure	4 154 000	970 000	834 000	707 000
Operating Profit	−185 000	147 000	−127 000	52 000
Financial Income	11 000	7 000	13 000	20 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	13 000	20 000
Earnings Before Tax	−174 000	154 000	−115 000	72 000
Tax	−38 000	34 000	−25 000	16 000
Net Income	−135 000	120 000	−90 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	31 000	65 000	40 000
Total Current Assets	912 000	1 627 000	1 782 000	1 115 000
Total Assets	982 000	1 658 000	1 847 000	1 155 000
Total Retained Equity	626 000	761 000	642 000	731 000
Total Equity	730 000	865 000	745 000	835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	793 000	1 101 000	320 000
Total Equity and Debt	982 000	1 658 000	1 847 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	143 000	190 000	445 000
Other Income	3 695 000	974 000	516 000	315 000
Revenue	3 969 000	1 117 000	706 000	760 000
Cost of Goods Sold	3 659 000	612 000	494 000	266 000
Salary Costs	287 000	256 000	224 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 154 000	970 000	834 000	707 000
Operating Profit	−185 000	147 000	−127 000	52 000
Financial Income	11 000	7 000	13 000	20 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	13 000	20 000
Dividends	0	0	0	0
Net Income	−135 000	120 000	−90 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	4 000	37 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	28 000	28 000	28 000
Total Tangible Assets	28 000	28 000	28 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	31 000	65 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	1 098 000	1 464 000	1 009 000
Total Current Assets	912 000	1 627 000	1 782 000	1 115 000
Total Assets	982 000	1 658 000	1 847 000	1 155 000
Total Equity	730 000	865 000	745 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	318 000	5 000
Unpaid Taxes	63 000	23 000	21 000	47 000
Dividends	0	0	0	0
Other Current Debt	189 000	768 000	763 000	268 000
Total Current Debt	252 000	793 000	1 101 000	320 000
Total Equity and Debt	982 000	1 658 000	1 847 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,49 %	13,87 %	−12,08 %	6,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,66 %	13,16 %	−17,99 %	6,84 %
Current Ratio	3,62	2,05	1,62	3,48
Quick Ratio	3,62	2,05	1,62	3,48
Equity Ratio	0,74	0,52	0,4	0,72
Gross Profit Margin	7,81 %	45,21 %	30,03 %	65 %