ENCORE FILM AS

0353 OSLO

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	1 418 000	4 705 000	7 524 000
Net Income	7 000	331 000	−200 000	8 000
Total Assets	683 000	768 000	400 000	1 138 000
Total Equity	520 000	513 000	182 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	1 418 000	4 705 000	7 524 000
Expenditure	944 000	1 086 000	4 911 000	7 508 000
Operating Profit	7 000	333 000	−205 000	15 000
Financial Income	0	0	7 000	2 000
Financial Costs	0	1 000	2 000	9 000
Financial Balance	0	−1 000	5 000	−7 000
Earnings Before Tax	7 000	331 000	−200 000	8 000
Tax	0	0	0	0
Net Income	7 000	331 000	−200 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	5 000	11 000	47 000
Total Current Assets	663 000	763 000	389 000	1 092 000
Total Assets	683 000	768 000	400 000	1 138 000
Total Retained Equity	420 000	413 000	82 000	282 000
Total Equity	520 000	513 000	182 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	255 000	218 000	756 000
Total Equity and Debt	683 000	768 000	400 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	1 418 000	4 705 000	7 524 000
Other Income	0	0	0	0
Revenue	951 000	1 418 000	4 705 000	7 524 000
Cost of Goods Sold	220 000	647 000	2 897 000	3 481 000
Salary Costs	609 000	272 000	1 442 000	2 598 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	944 000	1 086 000	4 911 000	7 508 000
Operating Profit	7 000	333 000	−205 000	15 000
Financial Income	0	0	7 000	2 000
Financial Costs	0	1 000	2 000	9 000
Financial Balance	0	−1 000	5 000	−7 000
Dividends	0	0	0	0
Net Income	7 000	331 000	−200 000	8 000

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	19 000	5 000	11 000	17 000
Total Tangible Assets	19 000	5 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	19 000	5 000	11 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	721 000	170 000	762 000
Total Current Assets	663 000	763 000	389 000	1 092 000
Total Assets	683 000	768 000	400 000	1 138 000
Total Equity	520 000	513 000	182 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	74 000	44 000	89 000
Unpaid Taxes	34 000	105 000	56 000	326 000
Dividends	0	0	0	0
Other Current Debt	125 000	76 000	117 000	341 000
Total Current Debt	163 000	255 000	218 000	756 000
Total Equity and Debt	683 000	768 000	400 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	64,52 %	−109,89 %	2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	23,48 %	−4,36 %	0,2 %
Current Ratio	4,07	2,99	1,78	1,44
Quick Ratio	4,07	2,99	1,78	1,44
Equity Ratio	0,76	0,67	0,46	0,34
Gross Profit Margin	76,87 %	54,37 %	38,43 %	53,73 %