GOVERTSEN FILM AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

71,25 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	766 000	904 000	840 000
Net Income	228 000	−1 000	−35 000	−199 000
Total Assets	954 000	873 000	856 000	754 000
Total Equity	320 000	92 000	93 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	766 000	904 000	840 000
Expenditure	1 079 000	751 000	922 000	1 046 000
Operating Profit	242 000	15 000	−24 000	−186 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	11 000	13 000
Financial Balance	−15 000	−16 000	−11 000	−13 000
Earnings Before Tax	228 000	−1 000	−35 000	−199 000
Tax	0	0	0	0
Net Income	228 000	−1 000	−35 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	740 000	743 000	652 000
Total Current Assets	180 000	133 000	114 000	103 000
Total Assets	954 000	873 000	856 000	754 000
Total Retained Equity	220 000	−8 000	−7 000	28 000
Total Equity	320 000	92 000	93 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	781 000	764 000	627 000
Total Equity and Debt	954 000	873 000	856 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	763 000	904 000	840 000
Other Income	0	3 000	0	0
Revenue	1 329 000	766 000	904 000	840 000
Cost of Goods Sold	119 000	70 000	77 000	102 000
Salary Costs	493 000	286 000	470 000	493 000
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 079 000	751 000	922 000	1 046 000
Operating Profit	242 000	15 000	−24 000	−186 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	11 000	13 000
Financial Balance	−15 000	−16 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	228 000	−1 000	−35 000	−199 000

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	773 000	0	0	0
Fixtures	0	740 000	743 000	651 000
Total Tangible Assets	773 000	740 000	743 000	651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	773 000	740 000	743 000	652 000
Stock	23 000	30 000	39 000	44 000
Total Investments	0	0	0	0
Cash, Bank	13 000	9 000	15 000	45 000
Total Current Assets	180 000	133 000	114 000	103 000
Total Assets	954 000	873 000	856 000	754 000
Total Equity	320 000	92 000	93 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	8 000	12 000	10 000
Unpaid Taxes	128 000	91 000	57 000	85 000
Dividends	0	0	0	0
Other Current Debt	410 000	625 000	631 000	532 000
Total Current Debt	634 000	781 000	764 000	627 000
Total Equity and Debt	954 000	873 000	856 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,25 %	−1,09 %	−37,63 %	−155,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,21 %	1,96 %	−2,65 %	−22,14 %
Current Ratio	0,28	0,17	0,15	0,16
Quick Ratio	0,29	0,18	0,16	0,18
Equity Ratio	0,34	0,11	0,11	0,17
Gross Profit Margin	91,05 %	90,86 %	91,48 %	87,86 %