INTERNASJONALT SAMISK FILMINSTITUTT AS

9520 KAUTOKEINO

Finances

Return on Equity

57,79 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 573 000	17 567 000	11 650 000	10 901 000
Net Income	623 000	105 000	57 000	50 000
Total Assets	8 214 000	5 762 000	7 062 000	3 380 000
Total Equity	1 078 000	455 000	350 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 573 000	17 567 000	11 650 000	10 901 000
Expenditure	31 019 000	17 451 000	11 589 000	10 842 000
Operating Profit	553 000	115 000	60 000	60 000
Financial Income	140 000	8 000	10 000	17 000
Financial Costs	70 000	18 000	13 000	27 000
Financial Balance	70 000	−10 000	−3 000	−10 000
Earnings Before Tax	623 000	105 000	57 000	50 000
Tax	0	0	0	0
Net Income	623 000	105 000	57 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 498 000	1 252 000	246 000	42 000
Total Current Assets	5 716 000	4 510 000	6 817 000	3 338 000
Total Assets	8 214 000	5 762 000	7 062 000	3 380 000
Total Retained Equity	884 000	261 000	156 000	99 000
Total Equity	1 078 000	455 000	350 000	293 000
Total Long-Term Debt	397 000	0	0	0
Total Current Debt	6 738 000	5 307 000	6 712 000	3 087 000
Total Equity and Debt	8 214 000	5 762 000	7 062 000	3 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 573 000	17 567 000	11 650 000	10 901 000
Revenue	31 573 000	17 567 000	11 650 000	10 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 655 000	3 640 000	3 056 000	3 333 000
Depreciation	43 000	6 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	31 019 000	17 451 000	11 589 000	10 842 000
Operating Profit	553 000	115 000	60 000	60 000
Financial Income	140 000	8 000	10 000	17 000
Financial Costs	70 000	18 000	13 000	27 000
Financial Balance	70 000	−10 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	623 000	105 000	57 000	50 000

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	1 268 000	10 000	16 000	42 000
Total Tangible Assets	1 268 000	10 000	16 000	42 000
Total Fiancial Fixed Assets	1 230 000	1 242 000	230 000	0
Total Fixed Assets	2 498 000	1 252 000	246 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 721 000	2 534 000	3 705 000	2 547 000
Total Current Assets	5 716 000	4 510 000	6 817 000	3 338 000
Total Assets	8 214 000	5 762 000	7 062 000	3 380 000
Total Equity	1 078 000	455 000	350 000	293 000
Short-Term Group Debt	0	0	10 000	0
Total Long-Term Debt	397 000	0	0	0
Creditors	1 720 000	275 000	466 000	732 000
Unpaid Taxes	154 000	146 000	110 000	80 000
Dividends	0	0	0	0
Other Current Debt	4 865 000	4 886 000	6 126 000	2 274 000
Total Current Debt	6 738 000	5 307 000	6 712 000	3 087 000
Total Equity and Debt	8 214 000	5 762 000	7 062 000	3 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,79 %	23,08 %	16,29 %	17,06 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	1,75 %	0,65 %	0,52 %	0,55 %
Current Ratio	0,85	0,85	1,02	1,08
Quick Ratio	0,85	0,85	1,02	1,08
Equity Ratio	0,13	0,08	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %