NORDISK FILM DISTRIBUSJON AS

0551 OSLO

Finances

Share Ownership

Return on Equity

−134,51 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 806 000	148 308 000	568 712 000	605 151 000
Net Income	−10 149 000	−7 339 000	19 020 000	24 788 000
Total Assets	70 508 000	124 156 000	287 347 000	357 153 000
Total Equity	7 545 000	7 578 000	47 898 000	40 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 806 000	148 308 000	568 712 000	605 151 000
Expenditure	158 744 000	157 244 000	535 896 000	569 143 000
Operating Profit	−12 938 000	−8 936 000	32 816 000	36 008 000
Financial Income	5 108 000	31 311 000	26 720 000	16 726 000
Financial Costs	5 133 000	31 736 000	35 112 000	20 890 000
Financial Balance	−25 000	−425 000	−8 392 000	−4 164 000
Earnings Before Tax	−12 963 000	−9 361 000	24 424 000	31 844 000
Tax	−2 814 000	−2 022 000	5 404 000	7 056 000
Net Income	−10 149 000	−7 339 000	19 020 000	24 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 378 000	57 000	1 616 000	1 987 000
Total Current Assets	68 130 000	124 099 000	285 731 000	355 166 000
Total Assets	70 508 000	124 156 000	287 347 000	357 153 000
Total Retained Equity	−7 373 000	−7 340 000	11 163 000	3 464 000
Total Equity	7 545 000	7 578 000	47 898 000	40 199 000
Total Long-Term Debt	0	0	2 240 000	2 160 000
Total Current Debt	62 964 000	116 578 000	237 209 000	314 794 000
Total Equity and Debt	70 509 000	124 156 000	287 347 000	357 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 868 000	128 896 000	534 350 000	605 151 000
Other Income	4 938 000	19 412 000	34 362 000	0
Revenue	145 806 000	148 308 000	568 712 000	605 151 000
Cost of Goods Sold	94 582 000	108 280 000	448 293 000	474 138 000
Salary Costs	10 999 000	15 217 000	14 079 000	14 027 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 744 000	157 244 000	535 896 000	569 143 000
Operating Profit	−12 938 000	−8 936 000	32 816 000	36 008 000
Financial Income	5 108 000	31 311 000	26 720 000	16 726 000
Financial Costs	5 133 000	31 736 000	35 112 000	20 890 000
Financial Balance	−25 000	−425 000	−8 392 000	−4 164 000
Dividends	0	0	0	0
Net Income	−10 149 000	−7 339 000	19 020 000	24 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 378 000	57 000	416 000	887 000
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	0	0	1 200 000	1 100 000
Total Fixed Assets	2 378 000	57 000	1 616 000	1 987 000
Stock	1 000	14 000	17 554 000	42 271 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	68 130 000	124 099 000	285 731 000	355 166 000
Total Assets	70 508 000	124 156 000	287 347 000	357 153 000
Total Equity	7 545 000	7 578 000	47 898 000	40 199 000
Short-Term Group Debt	0	99 272 000	180 231 000	169 722 000
Total Long-Term Debt	0	0	2 240 000	2 160 000
Creditors	6 829 000	4 123 000	16 050 000	120 166 000
Unpaid Taxes	6 015 000	3 426 000	9 631 000	7 970 000
Dividends	0	0	0	0
Other Current Debt	50 120 000	9 757 000	29 557 000	16 607 000
Total Current Debt	62 964 000	116 578 000	237 209 000	314 794 000
Total Equity and Debt	70 509 000	124 156 000	287 347 000	357 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,51 %	−96,85 %	39,71 %	61,66 %
Debt-to-Equity Ratio	0	0	0,05	0,05
Operating Profit Margin	−8,87 %	−6,03 %	5,77 %	5,95 %
Current Ratio	1,08	1,06	1,2	1,13
Quick Ratio	1,08	1,06	1,3	1,3
Equity Ratio	0,11	0,06	0,17	0,11
Gross Profit Margin	35,13 %	26,99 %	21,17 %	21,65 %