ØSTNORSK FILMSENTER AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 932 000	9 333 000	9 344 000	7 612 000
Net Income	28 000	21 000	333 000	−12 000
Total Assets	10 899 000	8 411 000	6 027 000	5 160 000
Total Equity	1 599 000	1 571 000	1 550 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 932 000	9 333 000	9 344 000	7 612 000
Expenditure	9 909 000	9 315 000	9 029 000	7 660 000
Operating Profit	22 000	17 000	315 000	−49 000
Financial Income	5 000	4 000	19 000	38 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	18 000	38 000
Earnings Before Tax	28 000	21 000	333 000	−12 000
Tax	0	0	0	0
Net Income	28 000	21 000	333 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 899 000	8 411 000	6 027 000	5 160 000
Total Assets	10 899 000	8 411 000	6 027 000	5 160 000
Total Retained Equity	1 474 000	1 446 000	1 425 000	1 092 000
Total Equity	1 599 000	1 571 000	1 550 000	1 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 301 000	6 840 000	4 477 000	3 943 000
Total Equity and Debt	10 899 000	8 411 000	6 027 000	5 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 640 000	2 937 000	3 097 000	2 984 000
Other Income	7 292 000	6 396 000	6 247 000	4 628 000
Revenue	9 932 000	9 333 000	9 344 000	7 612 000
Cost of Goods Sold	7 219 000	6 396 000	6 247 000	4 628 000
Salary Costs	1 995 000	2 293 000	2 057 000	2 065 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 909 000	9 315 000	9 029 000	7 660 000
Operating Profit	22 000	17 000	315 000	−49 000
Financial Income	5 000	4 000	19 000	38 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	18 000	38 000
Dividends	0	0	0	0
Net Income	28 000	21 000	333 000	−12 000

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	10 849 000	8 114 000	6 025 000	5 121 000
Total Current Assets	10 899 000	8 411 000	6 027 000	5 160 000
Total Assets	10 899 000	8 411 000	6 027 000	5 160 000
Total Equity	1 599 000	1 571 000	1 550 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	20 000	26 000	29 000
Unpaid Taxes	120 000	125 000	149 000	141 000
Dividends	0	0	0	0
Other Current Debt	9 078 000	6 694 000	4 303 000	3 772 000
Total Current Debt	9 301 000	6 840 000	4 477 000	3 943 000
Total Equity and Debt	10 899 000	8 411 000	6 027 000	5 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	1,34 %	21,48 %	−0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	0,18 %	3,37 %	−0,64 %
Current Ratio	1,17	1,23	1,35	1,31
Quick Ratio	1,17	1,23	1,35	1,31
Equity Ratio	0,15	0,19	0,26	0,24
Gross Profit Margin	27,32 %	31,47 %	33,14 %	39,2 %