INTEGRAL FILM OG LITTERATUR AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−96,37 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	4 012 000	4 445 000	4 862 000
Net Income	−531 000	224 000	284 000	348 000
Total Assets	3 097 000	3 627 000	3 542 000	5 780 000
Total Equity	551 000	1 082 000	859 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	4 012 000	4 445 000	4 862 000
Expenditure	3 141 000	2 864 000	4 463 000	4 549 000
Operating Profit	−533 000	302 000	384 000	445 000
Financial Income	8 000	1 000	2 000	6 000
Financial Costs	5 000	9 000	1 000	1 000
Financial Balance	3 000	−8 000	1 000	5 000
Earnings Before Tax	−531 000	295 000	385 000	450 000
Tax	0	71 000	102 000	101 000
Net Income	−531 000	224 000	284 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	31 000	96 000
Total Current Assets	3 084 000	3 608 000	3 511 000	5 685 000
Total Assets	3 097 000	3 627 000	3 542 000	5 780 000
Total Retained Equity	451 000	982 000	759 000	475 000
Total Equity	551 000	1 082 000	859 000	575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 546 000	2 545 000	2 684 000	5 206 000
Total Equity and Debt	3 097 000	3 627 000	3 542 000	5 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 703 000	2 254 000	3 523 000	3 550 000
Other Income	719 000	1 758 000	922 000	1 312 000
Revenue	2 422 000	4 012 000	4 445 000	4 862 000
Cost of Goods Sold	1 874 000	1 078 000	2 914 000	2 822 000
Salary Costs	581 000	568 000	616 000	512 000
Depreciation	6 000	33 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	3 141 000	2 864 000	4 463 000	4 549 000
Operating Profit	−533 000	302 000	384 000	445 000
Financial Income	8 000	1 000	2 000	6 000
Financial Costs	5 000	9 000	1 000	1 000
Financial Balance	3 000	−8 000	1 000	5 000
Dividends	0	0	0	0
Net Income	−531 000	224 000	284 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	31 000	85 000
Total Tangible Assets	13 000	19 000	31 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	31 000	96 000
Stock	1 568 000	1 338 000	2 303 000	4 418 000
Total Investments	0	0	0	0
Cash, Bank	1 365 000	2 220 000	1 059 000	981 000
Total Current Assets	3 084 000	3 608 000	3 511 000	5 685 000
Total Assets	3 097 000	3 627 000	3 542 000	5 780 000
Total Equity	551 000	1 082 000	859 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	30 000	7 000
Unpaid Taxes	43 000	41 000	45 000	45 000
Dividends	0	0	0	0
Other Current Debt	2 503 000	2 433 000	2 517 000	5 082 000
Total Current Debt	2 546 000	2 545 000	2 684 000	5 206 000
Total Equity and Debt	3 097 000	3 627 000	3 542 000	5 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,37 %	20,7 %	33,06 %	60,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,01 %	7,53 %	8,64 %	9,15 %
Current Ratio	1,21	1,42	1,31	1,09
Quick Ratio	3,15	2,99	9,22	7,21
Equity Ratio	0,18	0,3	0,24	0,1
Gross Profit Margin	22,63 %	73,13 %	34,44 %	41,96 %