MOMENT FILM AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−2 320 %

Current Ratio

1,15

Debt-to-Equity Ratio

−7

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	288 000	241 000	1 054 000
Net Income	116 000	−168 000	0	−32 000
Total Assets	192 000	203 000	119 000	1 813 000
Total Equity	−5 000	−121 000	48 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	288 000	241 000	1 054 000
Expenditure	134 000	456 000	241 000	1 085 000
Operating Profit	116 000	−168 000	0	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	116 000	−168 000	0	−32 000
Tax	0	0	0	0
Net Income	116 000	−168 000	0	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	20 000	18 000	9 000
Total Current Assets	187 000	184 000	101 000	1 804 000
Total Assets	192 000	203 000	119 000	1 813 000
Total Retained Equity	−105 000	−221 000	−52 000	−53 000
Total Equity	−5 000	−121 000	48 000	47 000
Total Long-Term Debt	35 000	0	0	0
Total Current Debt	162 000	324 000	71 000	1 765 000
Total Equity and Debt	192 000	203 000	119 000	1 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	0	241 000	1 054 000
Other Income	5 000	288 000	0	0
Revenue	250 000	288 000	241 000	1 054 000
Cost of Goods Sold	0	286 000	92 000	330 000
Salary Costs	10 000	70 000	16 000	494 000
Depreciation	14 000	14 000	18 000	4 000
Impairment	0	0	0	0
Expenditure	134 000	456 000	241 000	1 085 000
Operating Profit	116 000	−168 000	0	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	116 000	−168 000	0	−32 000

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	5 000	20 000	18 000	9 000
Total Tangible Assets	5 000	20 000	18 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	20 000	18 000	9 000
Stock	0	0	0	1 716 000
Total Investments	0	0	0	0
Cash, Bank	13 000	96 000	76 000	13 000
Total Current Assets	187 000	184 000	101 000	1 804 000
Total Assets	192 000	203 000	119 000	1 813 000
Total Equity	−5 000	−121 000	48 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	0	0	0
Creditors	5 000	7 000	2 000	3 000
Unpaid Taxes	5 000	18 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	152 000	298 000	60 000	1 756 000
Total Current Debt	162 000	324 000	71 000	1 765 000
Total Equity and Debt	192 000	203 000	119 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 320 %	138,84 %	0 %	−68,09 %
Debt-to-Equity Ratio	−7	−0	0	0
Operating Profit Margin	46,4 %	−58,33 %	0 %	−3,04 %
Current Ratio	1,15	0,57	1,42	1,02
Quick Ratio	1,15	0,57	1,42	36,82
Equity Ratio	−0,03	−0,6	0,4	0,03
Gross Profit Margin	100 %	0,69 %	61,83 %	68,69 %