EUFORIA FILM AS

0551 OSLO

Finances

Return on Equity

8,47 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 252 000	11 727 000	5 956 000	3 099 000
Net Income	195 000	2 109 000	827 000	35 000
Total Assets	5 460 000	7 980 000	4 813 000	3 742 000
Total Equity	2 301 000	4 105 000	1 996 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 252 000	11 727 000	5 956 000	3 099 000
Expenditure	4 016 000	9 047 000	4 927 000	3 045 000
Operating Profit	236 000	2 679 000	1 029 000	54 000
Financial Income	54 000	37 000	34 000	2 000
Financial Costs	40 000	12 000	2 000	10 000
Financial Balance	14 000	25 000	32 000	−8 000
Earnings Before Tax	251 000	2 704 000	1 061 000	45 000
Tax	55 000	595 000	233 000	10 000
Net Income	195 000	2 109 000	827 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	83 000	111 000
Total Current Assets	5 390 000	7 910 000	4 730 000	3 631 000
Total Assets	5 460 000	7 980 000	4 813 000	3 742 000
Total Retained Equity	1 801 000	3 605 000	1 496 000	122 000
Total Equity	2 301 000	4 105 000	1 996 000	622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 160 000	3 875 000	2 817 000	3 119 000
Total Equity and Debt	5 460 000	7 980 000	4 813 000	3 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 807 000	7 482 000	4 182 000	3 094 000
Other Income	1 445 000	4 244 000	1 775 000	5 000
Revenue	4 252 000	11 727 000	5 956 000	3 099 000
Cost of Goods Sold	2 830 000	7 838 000	3 862 000	1 989 000
Salary Costs	578 000	750 000	696 000	664 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 016 000	9 047 000	4 927 000	3 045 000
Operating Profit	236 000	2 679 000	1 029 000	54 000
Financial Income	54 000	37 000	34 000	2 000
Financial Costs	40 000	12 000	2 000	10 000
Financial Balance	14 000	25 000	32 000	−8 000
Dividends	2 000 000	0	0	0
Net Income	195 000	2 109 000	827 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	47 000	74 000
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	26 000	26 000	36 000	36 000
Total Fixed Assets	70 000	70 000	83 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 167 000	3 896 000	2 455 000	2 062 000
Total Current Assets	5 390 000	7 910 000	4 730 000	3 631 000
Total Assets	5 460 000	7 980 000	4 813 000	3 742 000
Total Equity	2 301 000	4 105 000	1 996 000	622 000
Short-Term Group Debt	0	0	763 000	1 313 000
Total Long-Term Debt	0	0	0	0
Creditors	125 000	251 000	168 000	98 000
Unpaid Taxes	43 000	625 000	45 000	54 000
Dividends	2 000 000	0	0	0
Other Current Debt	936 000	2 408 000	1 634 000	1 646 000
Total Current Debt	3 160 000	3 875 000	2 817 000	3 119 000
Total Equity and Debt	5 460 000	7 980 000	4 813 000	3 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	51,38 %	41,43 %	5,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,55 %	22,84 %	17,28 %	1,74 %
Current Ratio	1,71	2,04	1,68	1,16
Quick Ratio	1,71	2,04	1,68	1,16
Equity Ratio	0,42	0,51	0,41	0,17
Gross Profit Margin	33,44 %	33,16 %	35,16 %	35,82 %