BEDRE FILM AS

0272 OSLO

Finances

Return on Equity

0,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−51 000	−45 000	−148 000
Total Assets	250 000	251 000	268 000	266 000
Total Equity	−1 917 000	−1 916 000	−1 864 000	−1 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	52 000	48 000	153 000
Operating Profit	−1 000	−52 000	−48 000	−153 000
Financial Income	0	0	4 000	7 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	3 000	4 000
Earnings Before Tax	−1 000	−51 000	−45 000	−148 000
Tax	0	0	0	0
Net Income	−1 000	−51 000	−45 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	246 000	255 000	261 000
Total Current Assets	5 000	5 000	13 000	5 000
Total Assets	250 000	251 000	268 000	266 000
Total Retained Equity	−2 017 000	−2 016 000	−1 964 000	−1 919 000
Total Equity	−1 917 000	−1 916 000	−1 864 000	−1 819 000
Total Long-Term Debt	2 167 000	2 127 000	2 127 000	2 069 000
Total Current Debt	0	40 000	6 000	16 000
Total Equity and Debt	250 000	251 000	268 000	266 000

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	51 000
Depreciation	0	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 000	52 000	48 000	153 000
Operating Profit	−1 000	−52 000	−48 000	−153 000
Financial Income	0	0	4 000	7 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	3 000	4 000
Dividends	0	0	0	0
Net Income	−1 000	−51 000	−45 000	−148 000

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	6 000	6 000	12 000	18 000
Fixtures	0	0	4 000	8 000
Total Tangible Assets	6 000	6 000	16 000	25 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	236 000
Total Fixed Assets	245 000	246 000	255 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	5 000	5 000
Total Current Assets	5 000	5 000	13 000	5 000
Total Assets	250 000	251 000	268 000	266 000
Total Equity	−1 917 000	−1 916 000	−1 864 000	−1 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 167 000	2 127 000	2 127 000	2 069 000
Creditors	0	40 000	6 000	0
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	0	40 000	6 000	16 000
Total Equity and Debt	250 000	251 000	268 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	2,66 %	2,41 %	8,14 %
Debt-to-Equity Ratio	−1,13	−1,11	−1,14	−1,14
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,13	2,17	0,31
Quick Ratio	-	0,13	2,17	0,31
Equity Ratio	−7,67	−7,63	−6,96	−6,84
Gross Profit Margin	-	-	-	-