LIGO FILMGALLERIET SKÅREGATEN AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

97 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 320 000	3 753 000	3 090 000	3 317 000
Net Income	873 000	673 000	428 000	376 000
Total Assets	1 953 000	1 835 000	1 720 000	1 465 000
Total Equity	900 000	1 028 000	354 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 320 000	3 753 000	3 090 000	3 317 000
Expenditure	3 203 000	2 835 000	2 493 000	2 771 000
Operating Profit	1 117 000	918 000	598 000	545 000
Financial Income	0	0	3 000	13 000
Financial Costs	11 000	29 000	51 000	76 000
Financial Balance	−11 000	−29 000	−48 000	−63 000
Earnings Before Tax	1 106 000	890 000	549 000	482 000
Tax	233 000	216 000	121 000	106 000
Net Income	873 000	673 000	428 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	116 000	90 000	220 000
Total Current Assets	1 794 000	1 718 000	1 629 000	1 245 000
Total Assets	1 953 000	1 835 000	1 720 000	1 465 000
Total Retained Equity	800 000	928 000	254 000	−174 000
Total Equity	900 000	1 028 000	354 000	−74 000
Total Long-Term Debt	0	487 000	894 000	1 219 000
Total Current Debt	1 053 000	320 000	471 000	320 000
Total Equity and Debt	1 953 000	1 835 000	1 720 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	756 000	702 000	789 000
Other Income	3 579 000	2 997 000	2 388 000	2 527 000
Revenue	4 320 000	3 753 000	3 090 000	3 317 000
Cost of Goods Sold	581 000	568 000	544 000	636 000
Salary Costs	1 454 000	1 209 000	1 050 000	1 193 000
Depreciation	7 000	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 203 000	2 835 000	2 493 000	2 771 000
Operating Profit	1 117 000	918 000	598 000	545 000
Financial Income	0	0	3 000	13 000
Financial Costs	11 000	29 000	51 000	76 000
Financial Balance	−11 000	−29 000	−48 000	−63 000
Dividends	500 000	0	0	0
Net Income	873 000	673 000	428 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	57 000	178 000
Real Eastate	20 000	26 000	33 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	26 000	33 000	42 000
Total Fiancial Fixed Assets	140 000	90 000	0	0
Total Fixed Assets	160 000	116 000	90 000	220 000
Stock	311 000	321 000	326 000	398 000
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 187 000	864 000	481 000
Total Current Assets	1 794 000	1 718 000	1 629 000	1 245 000
Total Assets	1 953 000	1 835 000	1 720 000	1 465 000
Total Equity	900 000	1 028 000	354 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	487 000	894 000	1 219 000
Creditors	−29 000	−190 000	189 000	65 000
Unpaid Taxes	84 000	85 000	86 000	106 000
Dividends	500 000	0	0	0
Other Current Debt	264 000	266 000	196 000	149 000
Total Current Debt	1 053 000	320 000	471 000	320 000
Total Equity and Debt	1 953 000	1 835 000	1 720 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97 %	65,47 %	120,9 %	−508,11 %
Debt-to-Equity Ratio	0	0,47	2,53	−16,47
Operating Profit Margin	25,86 %	24,46 %	19,35 %	16,43 %
Current Ratio	1,7	5,37	3,46	3,89
Quick Ratio	2,42	−1 718	11,23	−15,96
Equity Ratio	0,46	0,56	0,21	−0,05
Gross Profit Margin	86,55 %	84,87 %	82,39 %	80,83 %