FILMCAMP SAMPRODUKSJON AS

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

−7,79 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−31 000	−37 000	−22 000
Total Assets	3 617 000	7 547 000	9 075 000	11 575 000
Total Equity	398 000	429 000	460 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	160 000	38 000	192 000	239 000
Operating Profit	−160 000	−38 000	−192 000	−239 000
Financial Income	129 000	7 000	155 000	217 000
Financial Costs	0	0	0	0
Financial Balance	129 000	7 000	155 000	217 000
Earnings Before Tax	−31 000	−31 000	−37 000	−22 000
Tax	0	0	0	0
Net Income	−31 000	−31 000	−37 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 132 000	0	0	5 075 000
Total Current Assets	485 000	7 547 000	9 075 000	6 500 000
Total Assets	3 617 000	7 547 000	9 075 000	11 575 000
Total Retained Equity	298 000	329 000	360 000	398 000
Total Equity	398 000	429 000	460 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 219 000	7 118 000	8 615 000	11 077 000
Total Equity and Debt	3 617 000	7 547 000	9 075 000	11 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	38 000	192 000	239 000
Operating Profit	−160 000	−38 000	−192 000	−239 000
Financial Income	129 000	7 000	155 000	217 000
Financial Costs	0	0	0	0
Financial Balance	129 000	7 000	155 000	217 000
Dividends	0	0	0	0
Net Income	−31 000	−31 000	−37 000	−22 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 132 000	0	0	5 075 000
Total Fixed Assets	3 132 000	0	0	5 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	7 547 000	9 075 000	6 500 000
Total Current Assets	485 000	7 547 000	9 075 000	6 500 000
Total Assets	3 617 000	7 547 000	9 075 000	11 575 000
Total Equity	398 000	429 000	460 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	−8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 219 000	7 111 000	8 623 000	11 078 000
Total Current Debt	3 219 000	7 118 000	8 615 000	11 077 000
Total Equity and Debt	3 617 000	7 547 000	9 075 000	11 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	−7,23 %	−8,04 %	−4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	1,06	1,05	0,59
Quick Ratio	0,15	1,06	1,05	0,59
Equity Ratio	0,11	0,06	0,05	0,04
Gross Profit Margin	-	-	-	-