FILMTEK AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

34,67 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	292 000	136 000	285 000
Net Income	26 000	−61 000	−50 000	−7 000
Total Assets	111 000	122 000	164 000	242 000
Total Equity	75 000	49 000	110 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	292 000	136 000	285 000
Expenditure	206 000	304 000	196 000	289 000
Operating Profit	26 000	−12 000	−61 000	−3 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−5 000
Earnings Before Tax	26 000	−12 000	−64 000	−8 000
Tax	0	49 000	−14 000	−2 000
Net Income	26 000	−61 000	−50 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	159 000	162 000
Total Current Assets	23 000	35 000	5 000	80 000
Total Assets	111 000	122 000	164 000	242 000
Total Retained Equity	−117 000	−143 000	−82 000	−33 000
Total Equity	75 000	49 000	110 000	159 000
Total Long-Term Debt	0	16 000	11 000	0
Total Current Debt	36 000	57 000	44 000	83 000
Total Equity and Debt	111 000	122 000	164 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	292 000	136 000	285 000
Other Income	0	0	0	0
Revenue	232 000	292 000	136 000	285 000
Cost of Goods Sold	5 000	9 000	13 000	17 000
Salary Costs	140 000	146 000	38 000	100 000
Depreciation	0	0	0	60 000
Impairment	0	0	0	0
Expenditure	206 000	304 000	196 000	289 000
Operating Profit	26 000	−12 000	−61 000	−3 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	26 000	−61 000	−50 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	60 000	60 000
Fixtures	0	0	−60 000	−60 000
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	88 000	88 000	110 000	126 000
Total Fixed Assets	88 000	88 000	159 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	23 000	14 000	−28 000
Total Current Assets	23 000	35 000	5 000	80 000
Total Assets	111 000	122 000	164 000	242 000
Total Equity	75 000	49 000	110 000	159 000
Short-Term Group Debt	0	18 000	0	0
Total Long-Term Debt	0	16 000	11 000	0
Creditors	16 000	13 000	−4 000	0
Unpaid Taxes	6 000	10 000	8 000	54 000
Dividends	0	0	0	0
Other Current Debt	14 000	17 000	4 000	28 000
Total Current Debt	36 000	57 000	44 000	83 000
Total Equity and Debt	111 000	122 000	164 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,67 %	−124,49 %	−45,45 %	−4,4 %
Debt-to-Equity Ratio	0	0,33	0,1	0
Operating Profit Margin	11,21 %	−4,11 %	−44,85 %	−1,05 %
Current Ratio	0,64	0,61	0,11	0,96
Quick Ratio	0,64	0,61	0,11	0,96
Equity Ratio	0,68	0,4	0,67	0,66
Gross Profit Margin	97,84 %	96,92 %	90,44 %	94,04 %