FILMSELSKAPET AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

30,99 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	545 000	1 290 000	656 000
Net Income	−176 000	63 000	75 000	212 000
Total Assets	291 000	377 000	674 000	857 000
Total Equity	−568 000	−392 000	258 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	545 000	1 290 000	656 000
Expenditure	500 000	503 000	1 126 000	390 000
Operating Profit	−182 000	41 000	164 000	267 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	16 000	13 000
Financial Balance	−8 000	−12 000	−16 000	−13 000
Earnings Before Tax	−190 000	29 000	149 000	254 000
Tax	−14 000	−34 000	73 000	41 000
Net Income	−176 000	63 000	75 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	304 000	7 000	9 000
Total Current Assets	67 000	73 000	667 000	848 000
Total Assets	291 000	377 000	674 000	857 000
Total Retained Equity	−668 000	−492 000	158 000	328 000
Total Equity	−568 000	−392 000	258 000	428 000
Total Long-Term Debt	−1 000	1 000	0	0
Total Current Debt	702 000	768 000	416 000	429 000
Total Equity and Debt	133 000	377 000	674 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	282 000	627 000	656 000
Other Income	3 000	263 000	663 000	0
Revenue	318 000	545 000	1 290 000	656 000
Cost of Goods Sold	2 000	147 000	304 000	53 000
Salary Costs	193 000	11 000	352 000	167 000
Depreciation	66 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	500 000	503 000	1 126 000	390 000
Operating Profit	−182 000	41 000	164 000	267 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	16 000	13 000
Financial Balance	−8 000	−12 000	−16 000	−13 000
Dividends	0	0	0	0
Net Income	−176 000	63 000	75 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	304 000	0	0
Total Tangible Assets	224 000	304 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	304 000	7 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−61 000	1 000	−16 000	−75 000
Total Current Assets	67 000	73 000	667 000	848 000
Total Assets	291 000	377 000	674 000	857 000
Total Equity	−568 000	−392 000	258 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	1 000	0	0
Creditors	124 000	94 000	59 000	344 000
Unpaid Taxes	27 000	34 000	58 000	29 000
Dividends	0	0	0	0
Other Current Debt	555 000	572 000	272 000	12 000
Total Current Debt	702 000	768 000	416 000	429 000
Total Equity and Debt	133 000	377 000	674 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	−16,07 %	29,07 %	49,53 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−57,23 %	7,52 %	12,71 %	40,7 %
Current Ratio	0,1	0,1	1,6	1,98
Quick Ratio	0,1	0,1	1,6	1,98
Equity Ratio	−1,95	−1,04	0,38	0,5
Gross Profit Margin	99,37 %	73,03 %	76,43 %	91,92 %