FILM AVEC AS

0196 OSLO

Finances

Share Ownership

Return on Equity

87,86 %

Current Ratio

7,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	15 000	52 000	87 000
Net Income	1 852 000	10 000	86 000	25 000
Total Assets	2 443 000	597 000	586 000	573 000
Total Equity	2 108 000	256 000	245 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	15 000	52 000	87 000
Expenditure	53 000	61 000	2 000	62 000
Operating Profit	−12 000	−46 000	50 000	25 000
Financial Income	1 893 000	57 000	36 000	1 000
Financial Costs	29 000	0	0	0
Financial Balance	1 864 000	57 000	36 000	1 000
Earnings Before Tax	1 852 000	10 000	86 000	25 000
Tax	0	0	0	0
Net Income	1 852 000	10 000	86 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	115 000	115 000	115 000
Total Current Assets	2 353 000	483 000	472 000	458 000
Total Assets	2 443 000	597 000	586 000	573 000
Total Retained Equity	1 876 000	24 000	14 000	−72 000
Total Equity	2 108 000	256 000	245 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	342 000	341 000	413 000
Total Equity and Debt	2 443 000	597 000	586 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	15 000	52 000	87 000
Other Income	15 000	0	0	0
Revenue	41 000	15 000	52 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	−61 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	61 000	2 000	62 000
Operating Profit	−12 000	−46 000	50 000	25 000
Financial Income	1 893 000	57 000	36 000	1 000
Financial Costs	29 000	0	0	0
Financial Balance	1 864 000	57 000	36 000	1 000
Dividends	0	0	0	0
Net Income	1 852 000	10 000	86 000	25 000

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	91 000	115 000	115 000	115 000
Total Fixed Assets	91 000	115 000	115 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	165 000	108 000	143 000
Total Current Assets	2 353 000	483 000	472 000	458 000
Total Assets	2 443 000	597 000	586 000	573 000
Total Equity	2 108 000	256 000	245 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	14 000	2 000	4 000
Unpaid Taxes	0	0	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	330 000	327 000	327 000	394 000
Total Current Debt	335 000	342 000	341 000	413 000
Total Equity and Debt	2 443 000	597 000	586 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,86 %	3,91 %	35,1 %	15,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,27 %	−306,67 %	96,15 %	28,74 %
Current Ratio	7,02	1,41	1,38	1,11
Quick Ratio	7,02	1,41	1,38	1,11
Equity Ratio	0,86	0,43	0,42	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %