FILMASSIST AS

1434 ÅS

Finances

Share Ownership

Return on Equity

−25,78 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 280 000	7 554 000	7 321 000	6 521 000
Net Income	−347 000	384 000	329 000	198 000
Total Assets	2 977 000	4 374 000	3 503 000	2 750 000
Total Equity	1 346 000	1 692 000	1 309 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 280 000	7 554 000	7 321 000	6 521 000
Expenditure	6 601 000	7 013 000	6 884 000	6 251 000
Operating Profit	−321 000	542 000	437 000	270 000
Financial Income	−2 000	19 000	21 000	9 000
Financial Costs	60 000	69 000	36 000	25 000
Financial Balance	−62 000	−50 000	−15 000	−16 000
Earnings Before Tax	−383 000	492 000	422 000	254 000
Tax	−36 000	108 000	93 000	56 000
Net Income	−347 000	384 000	329 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	1 789 000	1 573 000	872 000
Total Current Assets	1 502 000	2 586 000	1 930 000	1 878 000
Total Assets	2 977 000	4 374 000	3 503 000	2 750 000
Total Retained Equity	1 246 000	1 592 000	1 209 000	880 000
Total Equity	1 346 000	1 692 000	1 309 000	980 000
Total Long-Term Debt	850 000	1 156 000	800 000	358 000
Total Current Debt	781 000	1 525 000	1 394 000	1 412 000
Total Equity and Debt	2 977 000	4 374 000	3 503 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 239 000	7 493 000	7 274 000	6 521 000
Other Income	40 000	62 000	47 000	0
Revenue	6 280 000	7 554 000	7 321 000	6 521 000
Cost of Goods Sold	333 000	374 000	341 000	358 000
Salary Costs	3 276 000	3 372 000	3 873 000	3 320 000
Depreciation	459 000	474 000	294 000	200 000
Impairment	0	0	0	0
Expenditure	6 601 000	7 013 000	6 884 000	6 251 000
Operating Profit	−321 000	542 000	437 000	270 000
Financial Income	−2 000	19 000	21 000	9 000
Financial Costs	60 000	69 000	36 000	25 000
Financial Balance	−62 000	−50 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	−347 000	384 000	329 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	104 000	153 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	36 000	22 000	0
Fixtures	1 392 000	1 648 000	1 398 000	852 000
Total Tangible Assets	1 420 000	1 684 000	1 420 000	852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 475 000	1 789 000	1 573 000	872 000
Stock	21 000	6 000	5 000	32 000
Total Investments	0	0	0	0
Cash, Bank	1 322 000	2 239 000	1 093 000	1 295 000
Total Current Assets	1 502 000	2 586 000	1 930 000	1 878 000
Total Assets	2 977 000	4 374 000	3 503 000	2 750 000
Total Equity	1 346 000	1 692 000	1 309 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	1 156 000	800 000	358 000
Creditors	134 000	377 000	189 000	193 000
Unpaid Taxes	193 000	647 000	710 000	535 000
Dividends	0	0	0	0
Other Current Debt	454 000	402 000	405 000	623 000
Total Current Debt	781 000	1 525 000	1 394 000	1 412 000
Total Equity and Debt	2 977 000	4 374 000	3 503 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,78 %	22,7 %	25,13 %	20,2 %
Debt-to-Equity Ratio	0,63	0,68	0,61	0,37
Operating Profit Margin	−5,11 %	7,18 %	5,97 %	4,14 %
Current Ratio	1,92	1,7	1,38	1,33
Quick Ratio	1,98	1,7	1,39	1,36
Equity Ratio	0,45	0,39	0,37	0,36
Gross Profit Margin	94,7 %	95,05 %	95,34 %	94,51 %