SKAGERAK FILM AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

640 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 264 000	1 161 000	1 932 000	2 174 000
Net Income	160 000	56 000	145 000	−101 000
Total Assets	272 000	297 000	380 000	153 000
Total Equity	25 000	−135 000	−320 000	−465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 264 000	1 161 000	1 932 000	2 174 000
Expenditure	2 103 000	1 095 000	1 781 000	2 272 000
Operating Profit	161 000	65 000	152 000	−98 000
Financial Income	3 000	0	0	12 000
Financial Costs	3 000	9 000	7 000	15 000
Financial Balance	0	−9 000	−7 000	−3 000
Earnings Before Tax	160 000	56 000	145 000	−101 000
Tax	0	0	0	0
Net Income	160 000	56 000	145 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	272 000	297 000	380 000	153 000
Total Assets	272 000	297 000	380 000	153 000
Total Retained Equity	−75 000	−235 000	−420 000	−565 000
Total Equity	25 000	−135 000	−320 000	−465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	432 000	700 000	618 000
Total Equity and Debt	272 000	297 000	380 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	994 000	1 305 000	1 775 000
Other Income	1 535 000	167 000	628 000	399 000
Revenue	2 264 000	1 161 000	1 932 000	2 174 000
Cost of Goods Sold	1 299 000	284 000	908 000	1 542 000
Salary Costs	200 000	320 000	375 000	261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 103 000	1 095 000	1 781 000	2 272 000
Operating Profit	161 000	65 000	152 000	−98 000
Financial Income	3 000	0	0	12 000
Financial Costs	3 000	9 000	7 000	15 000
Financial Balance	0	−9 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	160 000	56 000	145 000	−101 000

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	83 000	30 000	149 000	30 000
Total Current Assets	272 000	297 000	380 000	153 000
Total Assets	272 000	297 000	380 000	153 000
Total Equity	25 000	−135 000	−320 000	−465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	156 000	357 000	560 000
Unpaid Taxes	40 000	180 000	214 000	21 000
Dividends	0	0	0	0
Other Current Debt	130 000	96 000	130 000	37 000
Total Current Debt	247 000	432 000	700 000	618 000
Total Equity and Debt	272 000	297 000	380 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	640 %	−41,48 %	−45,31 %	21,72 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	7,11 %	5,6 %	7,87 %	−4,51 %
Current Ratio	1,1	0,69	0,54	0,25
Quick Ratio	1,1	0,69	0,54	0,25
Equity Ratio	0,09	−0,45	−0,84	−3,04
Gross Profit Margin	42,62 %	75,54 %	53 %	29,07 %