FILMKRAFT ROGALAND AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

26,99 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 514 000	20 669 000	16 761 000	15 300 000
Net Income	1 745 000	2 477 000	−1 462 000	926 000
Total Assets	14 177 000	13 376 000	12 161 000	10 469 000
Total Equity	6 465 000	4 721 000	2 137 000	3 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 514 000	20 669 000	16 761 000	15 300 000
Expenditure	21 878 000	18 230 000	18 284 000	14 445 000
Operating Profit	1 635 000	2 439 000	−1 523 000	854 000
Financial Income	110 000	44 000	62 000	73 000
Financial Costs	1 000	6 000	1 000	1 000
Financial Balance	109 000	38 000	61 000	72 000
Earnings Before Tax	1 745 000	2 477 000	−1 462 000	926 000
Tax	0	0	0	0
Net Income	1 745 000	2 477 000	−1 462 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	169 000	0	0
Total Current Assets	14 064 000	13 206 000	12 161 000	10 469 000
Total Assets	14 177 000	13 376 000	12 161 000	10 469 000
Total Retained Equity	5 767 000	4 022 000	1 546 000	3 008 000
Total Equity	6 465 000	4 721 000	2 137 000	3 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 712 000	8 655 000	10 024 000	6 871 000
Total Equity and Debt	14 177 000	13 376 000	12 161 000	10 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 274 000	20 469 000	16 710 000	15 271 000
Other Income	241 000	200 000	52 000	29 000
Revenue	23 514 000	20 669 000	16 761 000	15 300 000
Cost of Goods Sold	14 774 000	11 946 000	12 776 000	7 727 000
Salary Costs	4 260 000	3 990 000	3 395 000	3 681 000
Depreciation	56 000	0	0	38 000
Impairment	0	0	0	0
Expenditure	21 878 000	18 230 000	18 284 000	14 445 000
Operating Profit	1 635 000	2 439 000	−1 523 000	854 000
Financial Income	110 000	44 000	62 000	73 000
Financial Costs	1 000	6 000	1 000	1 000
Financial Balance	109 000	38 000	61 000	72 000
Dividends	0	0	0	0
Net Income	1 745 000	2 477 000	−1 462 000	926 000

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	113 000	169 000	0	0
Total Tangible Assets	113 000	169 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	169 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 043 000	13 200 000	12 155 000	10 428 000
Total Current Assets	14 064 000	13 206 000	12 161 000	10 469 000
Total Assets	14 177 000	13 376 000	12 161 000	10 469 000
Total Equity	6 465 000	4 721 000	2 137 000	3 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 762 000	7 197 000	8 184 000	5 798 000
Unpaid Taxes	281 000	274 000	189 000	201 000
Dividends	0	0	0	0
Other Current Debt	669 000	1 184 000	1 651 000	872 000
Total Current Debt	7 712 000	8 655 000	10 024 000	6 871 000
Total Equity and Debt	14 177 000	13 376 000	12 161 000	10 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,99 %	52,47 %	−68,41 %	25,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,95 %	11,8 %	−9,09 %	5,58 %
Current Ratio	1,82	1,53	1,21	1,52
Quick Ratio	1,82	1,53	1,21	1,52
Equity Ratio	0,46	0,35	0,18	0,34
Gross Profit Margin	37,17 %	42,2 %	23,78 %	49,5 %