FÜRST & FAR FILM OG FJERNSYN AS

0374 OSLO

Finances

Share Ownership

Return on Equity

69,11 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 926 000	2 318 000	1 509 000	1 861 000
Net Income	472 000	167 000	257 000	321 000
Total Assets	1 397 000	1 021 000	1 303 000	1 019 000
Total Equity	683 000	681 000	753 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 926 000	2 318 000	1 509 000	1 861 000
Expenditure	2 319 000	2 103 000	1 180 000	1 449 000
Operating Profit	608 000	215 000	330 000	412 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	608 000	215 000	330 000	412 000
Tax	136 000	47 000	73 000	91 000
Net Income	472 000	167 000	257 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	26 000	28 000	0
Total Current Assets	1 383 000	994 000	1 275 000	1 019 000
Total Assets	1 397 000	1 021 000	1 303 000	1 019 000
Total Retained Equity	583 000	581 000	653 000	596 000
Total Equity	683 000	681 000	753 000	696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	715 000	340 000	550 000	323 000
Total Equity and Debt	1 397 000	1 021 000	1 303 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 926 000	2 318 000	1 508 000	1 861 000
Other Income	0	0	1 000	0
Revenue	2 926 000	2 318 000	1 509 000	1 861 000
Cost of Goods Sold	8 000	76 000	17 000	67 000
Salary Costs	1 957 000	1 609 000	849 000	943 000
Depreciation	14 000	14 000	14 000	0
Impairment	0	0	0	0
Expenditure	2 319 000	2 103 000	1 180 000	1 449 000
Operating Profit	608 000	215 000	330 000	412 000
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	472 000	167 000	257 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	28 000	0
Total Tangible Assets	0	14 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	26 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 320 000	978 000	1 195 000	558 000
Total Current Assets	1 383 000	994 000	1 275 000	1 019 000
Total Assets	1 397 000	1 021 000	1 303 000	1 019 000
Total Equity	683 000	681 000	753 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	12 000	14 000	24 000
Unpaid Taxes	219 000	132 000	67 000	126 000
Dividends	0	0	0	0
Other Current Debt	334 000	136 000	396 000	82 000
Total Current Debt	715 000	340 000	550 000	323 000
Total Equity and Debt	1 397 000	1 021 000	1 303 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,11 %	24,52 %	34,13 %	46,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,78 %	9,28 %	21,87 %	22,14 %
Current Ratio	1,93	2,92	2,32	3,15
Quick Ratio	1,93	2,92	2,32	3,15
Equity Ratio	0,49	0,67	0,58	0,68
Gross Profit Margin	99,73 %	96,72 %	98,87 %	96,4 %