VILL & HEKTIK FILM AS

0171 OSLO

Finances

Share Ownership

Return on Equity

−76,2 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 459 000	2 034 000	1 509 000	2 813 000
Net Income	−333 000	934 000	183 000	792 000
Total Assets	1 277 000	1 775 000	630 000	765 000
Total Equity	437 000	895 000	561 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 459 000	2 034 000	1 509 000	2 813 000
Expenditure	4 776 000	837 000	1 275 000	1 906 000
Operating Profit	−317 000	1 197 000	235 000	906 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−317 000	1 197 000	234 000	906 000
Tax	16 000	263 000	52 000	114 000
Net Income	−333 000	934 000	183 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 277 000	1 775 000	630 000	765 000
Total Assets	1 277 000	1 775 000	630 000	765 000
Total Retained Equity	337 000	795 000	461 000	279 000
Total Equity	437 000	895 000	561 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	840 000	880 000	68 000	386 000
Total Equity and Debt	1 277 000	1 775 000	630 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 459 000	2 034 000	1 509 000	2 813 000
Other Income	0	0	0	0
Revenue	4 459 000	2 034 000	1 509 000	2 813 000
Cost of Goods Sold	1 457 000	230 000	300 000	0
Salary Costs	1 303 000	0	155 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 776 000	837 000	1 275 000	1 906 000
Operating Profit	−317 000	1 197 000	235 000	906 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	0
Dividends	125 000	600 000	0	0
Net Income	−333 000	934 000	183 000	792 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	625 000	200 000	765 000
Total Current Assets	1 277 000	1 775 000	630 000	765 000
Total Assets	1 277 000	1 775 000	630 000	765 000
Total Equity	437 000	895 000	561 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	100 000
Unpaid Taxes	562 000	2 000	2 000	0
Dividends	125 000	600 000	0	0
Other Current Debt	137 000	14 000	14 000	204 000
Total Current Debt	840 000	880 000	68 000	386 000
Total Equity and Debt	1 277 000	1 775 000	630 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,2 %	104,36 %	32,62 %	208,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,11 %	58,85 %	15,57 %	32,21 %
Current Ratio	1,52	2,02	9,26	1,98
Quick Ratio	1,52	2,02	9,26	1,98
Equity Ratio	0,34	0,5	0,89	0,5
Gross Profit Margin	67,32 %	88,69 %	80,12 %	100 %