MIDTNORSK FILMSENTER AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 873 000	12 489 000	13 398 000	11 220 000
Net Income	11 000	2 000	12 000	4 000
Total Assets	13 097 000	13 411 000	11 984 000	8 521 000
Total Equity	592 000	582 000	580 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 873 000	12 489 000	13 398 000	11 220 000
Expenditure	14 253 000	12 622 000	13 512 000	11 429 000
Operating Profit	−380 000	−133 000	−113 000	−210 000
Financial Income	421 000	135 000	126 000	214 000
Financial Costs	30 000	1 000	0	1 000
Financial Balance	391 000	134 000	126 000	213 000
Earnings Before Tax	11 000	2 000	12 000	4 000
Tax	0	0	0	0
Net Income	11 000	2 000	12 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 057 000	4 000 000	0	0
Total Current Assets	9 039 000	9 411 000	11 984 000	8 521 000
Total Assets	13 097 000	13 411 000	11 984 000	8 521 000
Total Retained Equity	492 000	481 000	480 000	467 000
Total Equity	592 000	582 000	580 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 504 000	12 829 000	11 403 000	7 953 000
Total Equity and Debt	13 097 000	13 411 000	11 984 000	8 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 720 000	13 139 000	13 398 000	11 451 000
Other Income	153 000	−650 000	0	−231 000
Revenue	13 873 000	12 489 000	13 398 000	11 220 000
Cost of Goods Sold	10 516 000	9 337 000	10 167 000	8 297 000
Salary Costs	2 481 000	2 271 000	2 402 000	2 127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 253 000	12 622 000	13 512 000	11 429 000
Operating Profit	−380 000	−133 000	−113 000	−210 000
Financial Income	421 000	135 000	126 000	214 000
Financial Costs	30 000	1 000	0	1 000
Financial Balance	391 000	134 000	126 000	213 000
Dividends	0	0	0	0
Net Income	11 000	2 000	12 000	4 000

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	4 057 000	4 000 000	0	0
Total Fixed Assets	4 057 000	4 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 667 000	8 708 000	11 148 000	8 166 000
Total Current Assets	9 039 000	9 411 000	11 984 000	8 521 000
Total Assets	13 097 000	13 411 000	11 984 000	8 521 000
Total Equity	592 000	582 000	580 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	73 000	49 000	109 000
Unpaid Taxes	209 000	211 000	198 000	167 000
Dividends	0	0	0	0
Other Current Debt	12 088 000	12 546 000	11 156 000	7 676 000
Total Current Debt	12 504 000	12 829 000	11 403 000	7 953 000
Total Equity and Debt	13 097 000	13 411 000	11 984 000	8 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	0,34 %	2,07 %	0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,74 %	−1,06 %	−0,84 %	−1,87 %
Current Ratio	0,72	0,73	1,05	1,07
Quick Ratio	0,72	0,73	1,05	1,07
Equity Ratio	0,05	0,04	0,05	0,07
Gross Profit Margin	24,2 %	25,24 %	24,12 %	26,05 %