ALTIFILM AS

5919 FREKHAUG

Finances

Return on Equity

−15,06 %

Current Ratio

45,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	1 202 000	691 000	2 726 000
Net Income	−58 000	149 000	−409 000	884 000
Total Assets	392 000	1 135 000	934 000	1 586 000
Total Equity	385 000	863 000	714 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	1 202 000	691 000	2 726 000
Expenditure	108 000	1 110 000	1 119 000	1 647 000
Operating Profit	−72 000	92 000	−429 000	1 080 000
Financial Income	14 000	78 000	1 000	4 000
Financial Costs	0	0	78 000	4 000
Financial Balance	14 000	78 000	−77 000	0
Earnings Before Tax	−58 000	170 000	−505 000	1 081 000
Tax	0	20 000	−96 000	197 000
Net Income	−58 000	149 000	−409 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	130 000	79 000	177 000
Total Current Assets	317 000	1 005 000	855 000	1 409 000
Total Assets	392 000	1 135 000	934 000	1 586 000
Total Retained Equity	355 000	413 000	264 000	673 000
Total Equity	385 000	863 000	714 000	1 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	272 000	220 000	463 000
Total Equity and Debt	392 000	1 135 000	934 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	1 202 000	1 475 000	2 726 000
Other Income	9 000	0	−785 000	0
Revenue	36 000	1 202 000	691 000	2 726 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	8 000	699 000	838 000	1 127 000
Depreciation	8 000	16 000	16 000	9 000
Impairment	0	0	0	0
Expenditure	108 000	1 110 000	1 119 000	1 647 000
Operating Profit	−72 000	92 000	−429 000	1 080 000
Financial Income	14 000	78 000	1 000	4 000
Financial Costs	0	0	78 000	4 000
Financial Balance	14 000	78 000	−77 000	0
Dividends	0	0	0	0
Net Income	−58 000	149 000	−409 000	884 000

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	39 000	55 000	70 000
Total Tangible Assets	0	39 000	55 000	70 000
Total Fiancial Fixed Assets	75 000	91 000	24 000	107 000
Total Fixed Assets	75 000	130 000	79 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	758 000	408 000	321 000
Total Current Assets	317 000	1 005 000	855 000	1 409 000
Total Assets	392 000	1 135 000	934 000	1 586 000
Total Equity	385 000	863 000	714 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	16 000	35 000	59 000
Unpaid Taxes	0	178 000	110 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	58 000	75 000	101 000
Total Current Debt	7 000	272 000	220 000	463 000
Total Equity and Debt	392 000	1 135 000	934 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,06 %	17,27 %	−57,28 %	78,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	7,65 %	−62,08 %	39,62 %
Current Ratio	45,29	3,69	3,89	3,04
Quick Ratio	45,29	3,69	3,89	3,04
Equity Ratio	0,98	0,76	0,76	0,71
Gross Profit Margin	100 %	100 %	100 %	99,96 %