FILMREAKTOR AS

0555 OSLO

Finances

Share Ownership

Return on Equity

37,69 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 247 000	39 275 000	41 464 000	31 891 000
Net Income	2 618 000	23 000	3 939 000	1 117 000
Total Assets	19 115 000	13 060 000	17 537 000	13 705 000
Total Equity	6 947 000	4 329 000	7 526 000	3 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 247 000	39 275 000	41 464 000	31 891 000
Expenditure	51 895 000	39 177 000	36 349 000	30 416 000
Operating Profit	3 351 000	98 000	5 115 000	1 475 000
Financial Income	43 000	11 000	15 000	11 000
Financial Costs	21 000	75 000	44 000	33 000
Financial Balance	22 000	−64 000	−29 000	−22 000
Earnings Before Tax	3 374 000	34 000	5 086 000	1 452 000
Tax	756 000	11 000	1 147 000	336 000
Net Income	2 618 000	23 000	3 939 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 809 000	2 585 000	1 480 000	929 000
Total Current Assets	15 306 000	10 475 000	16 057 000	12 776 000
Total Assets	19 115 000	13 060 000	17 537 000	13 705 000
Total Retained Equity	6 841 000	4 223 000	7 420 000	3 481 000
Total Equity	6 947 000	4 329 000	7 526 000	3 587 000
Total Long-Term Debt	0	0	0	1 755 000
Total Current Debt	12 168 000	8 731 000	10 010 000	8 362 000
Total Equity and Debt	19 115 000	13 060 000	17 537 000	13 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 985 000	37 238 000	38 911 000	30 908 000
Other Income	2 262 000	2 038 000	2 553 000	983 000
Revenue	55 247 000	39 275 000	41 464 000	31 891 000
Cost of Goods Sold	2 996 000	1 901 000	919 000	987 000
Salary Costs	36 095 000	27 377 000	26 581 000	23 523 000
Depreciation	909 000	809 000	430 000	484 000
Impairment	0	0	0	0
Expenditure	51 895 000	39 177 000	36 349 000	30 416 000
Operating Profit	3 351 000	98 000	5 115 000	1 475 000
Financial Income	43 000	11 000	15 000	11 000
Financial Costs	21 000	75 000	44 000	33 000
Financial Balance	22 000	−64 000	−29 000	−22 000
Dividends	0	0	0	0
Net Income	2 618 000	23 000	3 939 000	1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 000	55 000	75 000	95 000
Total Intangible Assets	96 000	104 000	135 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 369 000	2 481 000	1 345 000	708 000
Total Tangible Assets	2 369 000	2 481 000	1 345 000	708 000
Total Fiancial Fixed Assets	1 344 000	0	0	0
Total Fixed Assets	3 809 000	2 585 000	1 480 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 048 000	7 674 000	14 305 000	7 518 000
Total Current Assets	15 306 000	10 475 000	16 057 000	12 776 000
Total Assets	19 115 000	13 060 000	17 537 000	13 705 000
Total Equity	6 947 000	4 329 000	7 526 000	3 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 755 000
Creditors	814 000	667 000	640 000	914 000
Unpaid Taxes	4 932 000	3 732 000	3 676 000	3 233 000
Dividends	0	0	0	0
Other Current Debt	5 654 000	4 331 000	4 614 000	3 912 000
Total Current Debt	12 168 000	8 731 000	10 010 000	8 362 000
Total Equity and Debt	19 115 000	13 060 000	17 537 000	13 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,69 %	0,53 %	52,34 %	31,14 %
Debt-to-Equity Ratio	0	0	0	0,49
Operating Profit Margin	6,07 %	0,25 %	12,34 %	4,63 %
Current Ratio	1,26	1,2	1,6	1,53
Quick Ratio	1,26	1,2	1,6	1,53
Equity Ratio	0,36	0,33	0,43	0,26
Gross Profit Margin	94,58 %	95,16 %	97,78 %	96,91 %