NORWEGIAN FILM AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

15,86 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	336 000	459 000	361 000
Net Income	112 000	55 000	68 000	44 000
Total Assets	1 395 000	941 000	1 122 000	819 000
Total Equity	706 000	595 000	540 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	336 000	459 000	361 000
Expenditure	707 000	262 000	365 000	298 000
Operating Profit	175 000	73 000	93 000	64 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	175 000	73 000	93 000	64 000
Tax	63 000	19 000	25 000	20 000
Net Income	112 000	55 000	68 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 395 000	941 000	1 122 000	819 000
Total Assets	1 395 000	941 000	1 122 000	819 000
Total Retained Equity	606 000	495 000	440 000	372 000
Total Equity	706 000	595 000	540 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	346 000	582 000	348 000
Total Equity and Debt	1 395 000	941 000	1 122 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	336 000	459 000	361 000
Other Income	0	0	0	0
Revenue	882 000	336 000	459 000	361 000
Cost of Goods Sold	441 000	178 000	244 000	196 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	707 000	262 000	365 000	298 000
Operating Profit	175 000	73 000	93 000	64 000
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	112 000	55 000	68 000	44 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	451 000	1 014 000	642 000
Total Current Assets	1 395 000	941 000	1 122 000	819 000
Total Assets	1 395 000	941 000	1 122 000	819 000
Total Equity	706 000	595 000	540 000	472 000
Short-Term Group Debt	0	0	146 000	0
Total Long-Term Debt	0	0	0	0
Creditors	626 000	327 000	408 000	322 000
Unpaid Taxes	0	0	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	689 000	346 000	582 000	348 000
Total Equity and Debt	1 395 000	941 000	1 122 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	9,24 %	12,59 %	9,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,84 %	21,73 %	20,26 %	17,73 %
Current Ratio	2,02	2,72	1,93	2,35
Quick Ratio	2,02	2,72	1,93	2,35
Equity Ratio	0,51	0,63	0,48	0,58
Gross Profit Margin	50 %	47,02 %	46,84 %	45,71 %