FILMKOLLEKTIVET AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−48,8 %

Current Ratio

3,96

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	618 000	746 000	570 000
Net Income	265 000	−367 000	237 000	−217 000
Total Assets	436 000	396 000	502 000	263 000
Total Equity	−543 000	−808 000	−440 000	−677 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	618 000	746 000	570 000
Expenditure	786 000	987 000	510 000	788 000
Operating Profit	264 000	−368 000	236 000	−217 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	265 000	−367 000	237 000	−217 000
Tax	0	0	0	0
Net Income	265 000	−367 000	237 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	11 000	17 000
Total Current Assets	436 000	392 000	491 000	245 000
Total Assets	436 000	396 000	502 000	263 000
Total Retained Equity	−643 000	−908 000	−540 000	−777 000
Total Equity	−543 000	−808 000	−440 000	−677 000
Total Long-Term Debt	869 000	869 000	869 000	885 000
Total Current Debt	110 000	335 000	73 000	54 000
Total Equity and Debt	436 000	396 000	502 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	618 000	746 000	529 000
Other Income	0	0	0	41 000
Revenue	1 051 000	618 000	746 000	570 000
Cost of Goods Sold	79 000	209 000	5 000	73 000
Salary Costs	372 000	471 000	227 000	110 000
Depreciation	4 000	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	786 000	987 000	510 000	788 000
Operating Profit	264 000	−368 000	236 000	−217 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	265 000	−367 000	237 000	−217 000

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	4 000	11 000	17 000
Total Tangible Assets	0	4 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	11 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	78 000	386 000	169 000
Total Current Assets	436 000	392 000	491 000	245 000
Total Assets	436 000	396 000	502 000	263 000
Total Equity	−543 000	−808 000	−440 000	−677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 000	869 000	869 000	885 000
Creditors	44 000	106 000	17 000	5 000
Unpaid Taxes	2 000	65 000	23 000	21 000
Dividends	0	0	0	0
Other Current Debt	64 000	164 000	33 000	28 000
Total Current Debt	110 000	335 000	73 000	54 000
Total Equity and Debt	436 000	396 000	502 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,8 %	45,42 %	−53,86 %	32,05 %
Debt-to-Equity Ratio	−1,6	−1,08	−1,98	−1,31
Operating Profit Margin	25,12 %	−59,55 %	31,64 %	−38,07 %
Current Ratio	3,96	1,17	6,73	4,54
Quick Ratio	3,96	1,17	6,73	4,54
Equity Ratio	−1,25	−2,04	−0,88	−2,57
Gross Profit Margin	92,48 %	66,18 %	99,33 %	87,19 %