FANTEFILM FIKSJON AS

0255 OSLO

Finances

Return on Equity

24,25 %

Current Ratio

8,76

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 760 000	41 772 000	74 089 000	57 192 000
Net Income	1 417 000	2 452 000	5 989 000	7 702 000
Total Assets	32 074 000	57 099 000	37 786 000	63 944 000
Total Equity	5 843 000	4 426 000	3 974 000	2 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 760 000	41 772 000	74 089 000	57 192 000
Expenditure	58 858 000	37 603 000	65 045 000	50 821 000
Operating Profit	2 902 000	4 169 000	9 043 000	6 370 000
Financial Income	7 000	5 000	−5 000	3 227 000
Financial Costs	1 084 000	1 025 000	1 357 000	602 000
Financial Balance	−1 077 000	−1 020 000	−1 362 000	2 625 000
Earnings Before Tax	1 825 000	3 148 000	7 681 000	8 995 000
Tax	409 000	696 000	1 692 000	1 293 000
Net Income	1 417 000	2 452 000	5 989 000	7 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	323 000	323 000	323 000
Total Current Assets	31 752 000	56 776 000	37 464 000	63 622 000
Total Assets	32 074 000	57 099 000	37 786 000	63 944 000
Total Retained Equity	5 743 000	4 326 000	3 874 000	2 885 000
Total Equity	5 843 000	4 426 000	3 974 000	2 985 000
Total Long-Term Debt	22 607 000	43 288 000	22 566 000	34 727 000
Total Current Debt	3 625 000	9 385 000	11 247 000	26 232 000
Total Equity and Debt	32 074 000	57 099 000	37 786 000	63 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 760 000	41 772 000	74 089 000	57 192 000
Other Income	0	0	0	0
Revenue	61 760 000	41 772 000	74 089 000	57 192 000
Cost of Goods Sold	40 194 000	22 156 000	52 680 000	38 491 000
Salary Costs	10 108 000	9 813 000	6 064 000	6 451 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 858 000	37 603 000	65 045 000	50 821 000
Operating Profit	2 902 000	4 169 000	9 043 000	6 370 000
Financial Income	7 000	5 000	−5 000	3 227 000
Financial Costs	1 084 000	1 025 000	1 357 000	602 000
Financial Balance	−1 077 000	−1 020 000	−1 362 000	2 625 000
Dividends	0	0	5 000 000	7 700 000
Net Income	1 417 000	2 452 000	5 989 000	7 702 000

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	323 000	323 000	323 000	323 000
Total Fixed Assets	323 000	323 000	323 000	323 000
Stock	11 730 000	30 028 000	10 163 000	31 508 000
Total Investments	0	0	0	0
Cash, Bank	18 758 000	24 244 000	13 817 000	16 348 000
Total Current Assets	31 752 000	56 776 000	37 464 000	63 622 000
Total Assets	32 074 000	57 099 000	37 786 000	63 944 000
Total Equity	5 843 000	4 426 000	3 974 000	2 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 607 000	43 288 000	22 566 000	34 727 000
Creditors	823 000	608 000	1 062 000	3 748 000
Unpaid Taxes	967 000	3 100 000	579 000	1 152 000
Dividends	0	0	5 000 000	7 700 000
Other Current Debt	1 427 000	4 981 000	2 913 000	12 339 000
Total Current Debt	3 625 000	9 385 000	11 247 000	26 232 000
Total Equity and Debt	32 074 000	57 099 000	37 786 000	63 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	55,4 %	150,7 %	258,02 %
Debt-to-Equity Ratio	3,87	9,78	5,68	11,63
Operating Profit Margin	4,7 %	9,98 %	12,21 %	11,14 %
Current Ratio	8,76	6,05	3,33	2,43
Quick Ratio	−3,92	−2,75	34,56	−12,06
Equity Ratio	0,18	0,08	0,11	0,05
Gross Profit Margin	34,92 %	46,96 %	28,9 %	32,7 %