ALERT FILM AS

0272 OSLO

Finances

Share Ownership

Return on Equity

86,25 %

Current Ratio

8,83

Debt-to-Equity Ratio

−4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	1 011 000	254 000	1 007 000
Net Income	−207 000	1 000	−57 000	−74 000
Total Assets	1 004 000	674 000	528 000	406 000
Total Equity	−240 000	−33 000	−33 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	1 011 000	254 000	1 007 000
Expenditure	299 000	28 000	311 000	1 066 000
Operating Profit	−207 000	1 000	−56 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−207 000	1 000	−57 000	−58 000
Tax	0	0	0	15 000
Net Income	−207 000	1 000	−57 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	19 000	35 000	22 000
Total Current Assets	998 000	655 000	493 000	384 000
Total Assets	1 004 000	674 000	528 000	406 000
Total Retained Equity	−340 000	−133 000	−133 000	−77 000
Total Equity	−240 000	−33 000	−33 000	23 000
Total Long-Term Debt	1 131 000	80 000	80 000	80 000
Total Current Debt	113 000	627 000	481 000	303 000
Total Equity and Debt	1 004 000	674 000	528 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	17 000	130 000	145 000
Other Income	30 000	994 000	124 000	863 000
Revenue	92 000	1 011 000	254 000	1 007 000
Cost of Goods Sold	143 000	0	135 000	252 000
Salary Costs	51 000	0	94 000	530 000
Depreciation	13 000	16 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	299 000	28 000	311 000	1 066 000
Operating Profit	−207 000	1 000	−56 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−207 000	1 000	−57 000	−74 000

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	6 000	19 000	35 000	22 000
Total Tangible Assets	6 000	19 000	35 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	19 000	35 000	22 000
Stock	622 000	546 000	343 000	131 000
Total Investments	0	0	0	0
Cash, Bank	276 000	108 000	113 000	181 000
Total Current Assets	998 000	655 000	493 000	384 000
Total Assets	1 004 000	674 000	528 000	406 000
Total Equity	−240 000	−33 000	−33 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 131 000	80 000	80 000	80 000
Creditors	35 000	11 000	5 000	4 000
Unpaid Taxes	3 000	14 000	26 000	94 000
Dividends	0	0	0	0
Other Current Debt	75 000	602 000	450 000	204 000
Total Current Debt	113 000	627 000	481 000	303 000
Total Equity and Debt	1 004 000	674 000	528 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,25 %	−3,03 %	172,73 %	−321,74 %
Debt-to-Equity Ratio	−4,71	−2,42	−2,42	3,48
Operating Profit Margin	−225 %	0,1 %	−22,05 %	−5,86 %
Current Ratio	8,83	1,04	1,02	1,27
Quick Ratio	−1,96	8,09	3,57	2,23
Equity Ratio	−0,24	−0,05	−0,06	0,06
Gross Profit Margin	−55,43 %	100 %	46,85 %	74,98 %