TORDENFILM AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−32,9 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 360 000	8 624 000	21 798 000	13 699 000
Net Income	−767 000	−326 000	748 000	143 000
Total Assets	8 145 000	11 220 000	18 344 000	5 050 000
Total Equity	2 331 000	3 098 000	3 423 000	2 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 360 000	8 624 000	21 798 000	13 699 000
Expenditure	7 380 000	8 971 000	20 849 000	13 625 000
Operating Profit	−1 020 000	−348 000	949 000	74 000
Financial Income	422 000	30 000	50 000	151 000
Financial Costs	170 000	8 000	36 000	35 000
Financial Balance	252 000	22 000	14 000	116 000
Earnings Before Tax	−767 000	−326 000	963 000	190 000
Tax	0	0	215 000	46 000
Net Income	−767 000	−326 000	748 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	103 000	76 000	120 000
Total Current Assets	7 472 000	11 118 000	18 268 000	4 930 000
Total Assets	8 145 000	11 220 000	18 344 000	5 050 000
Total Retained Equity	1 352 000	2 119 000	2 445 000	1 697 000
Total Equity	2 331 000	3 098 000	3 423 000	2 675 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	5 815 000	8 123 000	14 921 000	2 372 000
Total Equity and Debt	8 145 000	11 220 000	18 344 000	5 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 360 000	8 624 000	21 798 000	13 699 000
Other Income	0	0	0	0
Revenue	6 360 000	8 624 000	21 798 000	13 699 000
Cost of Goods Sold	1 711 000	3 805 000	16 299 000	8 792 000
Salary Costs	4 022 000	3 662 000	3 151 000	3 359 000
Depreciation	45 000	48 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	7 380 000	8 971 000	20 849 000	13 625 000
Operating Profit	−1 020 000	−348 000	949 000	74 000
Financial Income	422 000	30 000	50 000	151 000
Financial Costs	170 000	8 000	36 000	35 000
Financial Balance	252 000	22 000	14 000	116 000
Dividends	0	0	0	0
Net Income	−767 000	−326 000	748 000	143 000

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	51 000	66 000	0	0
Fixtures	22 000	36 000	76 000	120 000
Total Tangible Assets	73 000	103 000	76 000	120 000
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	673 000	103 000	76 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 236 000	8 079 000	14 245 000	2 921 000
Total Current Assets	7 472 000	11 118 000	18 268 000	4 930 000
Total Assets	8 145 000	11 220 000	18 344 000	5 050 000
Total Equity	2 331 000	3 098 000	3 423 000	2 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	3 017 000	2 604 000	2 818 000	663 000
Unpaid Taxes	331 000	2 452 000	2 090 000	371 000
Dividends	0	0	0	0
Other Current Debt	2 467 000	3 067 000	9 796 000	1 288 000
Total Current Debt	5 815 000	8 123 000	14 921 000	2 372 000
Total Equity and Debt	8 145 000	11 220 000	18 344 000	5 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,9 %	−10,52 %	21,85 %	5,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,04 %	−4,04 %	4,35 %	0,54 %
Current Ratio	1,28	1,37	1,22	2,08
Quick Ratio	1,28	1,37	1,22	2,08
Equity Ratio	0,29	0,28	0,19	0,53
Gross Profit Margin	73,1 %	55,88 %	25,23 %	35,82 %