FILMPRODUSENTANE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 240 000	1 201 000	1 590 000
Net Income	21 000	15 000	−10 000	2 000
Total Assets	1 642 000	1 507 000	865 000	745 000
Total Equity	650 000	630 000	614 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 240 000	1 201 000	1 590 000
Expenditure	1 454 000	1 220 000	1 217 000	1 591 000
Operating Profit	23 000	20 000	−15 000	1 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	26 000	22 000	−13 000	3 000
Tax	6 000	7 000	−3 000	1 000
Net Income	21 000	15 000	−10 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	365 000	404 000	435 000
Total Current Assets	1 320 000	1 142 000	461 000	310 000
Total Assets	1 642 000	1 507 000	865 000	745 000
Total Retained Equity	410 000	390 000	374 000	384 000
Total Equity	650 000	630 000	614 000	624 000
Total Long-Term Debt	30 000	13 000	14 000	14 000
Total Current Debt	962 000	864 000	236 000	107 000
Total Equity and Debt	1 642 000	1 507 000	865 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	1 237 000	1 201 000	1 590 000
Other Income	0	3 000	0	0
Revenue	1 477 000	1 240 000	1 201 000	1 590 000
Cost of Goods Sold	160 000	92 000	189 000	310 000
Salary Costs	958 000	809 000	645 000	770 000
Depreciation	76 000	85 000	97 000	106 000
Impairment	0	0	0	0
Expenditure	1 454 000	1 220 000	1 217 000	1 591 000
Operating Profit	23 000	20 000	−15 000	1 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	21 000	15 000	−10 000	2 000

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	310 000	365 000	404 000	435 000
Fixtures	12 000	0	0	0
Total Tangible Assets	322 000	365 000	404 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	365 000	404 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	1 076 000	201 000	307 000
Total Current Assets	1 320 000	1 142 000	461 000	310 000
Total Assets	1 642 000	1 507 000	865 000	745 000
Total Equity	650 000	630 000	614 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	13 000	14 000	14 000
Creditors	−8 000	40 000	14 000	0
Unpaid Taxes	201 000	133 000	160 000	26 000
Dividends	0	0	0	0
Other Current Debt	763 000	685 000	63 000	78 000
Total Current Debt	962 000	864 000	236 000	107 000
Total Equity and Debt	1 642 000	1 507 000	865 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	2,38 %	−1,63 %	0,32 %
Debt-to-Equity Ratio	0,05	0,02	0,02	0,02
Operating Profit Margin	1,56 %	1,61 %	−1,25 %	0,06 %
Current Ratio	1,37	1,32	1,95	2,9
Quick Ratio	1,37	1,32	1,95	2,9
Equity Ratio	0,4	0,42	0,71	0,84
Gross Profit Margin	89,17 %	92,58 %	84,26 %	80,5 %