MOSKUS FILM AS

0551 OSLO

Finances

Share Ownership

Return on Equity

27,23 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	642 000	625 000	659 000
Net Income	52 000	470 000	42 000	86 000
Total Assets	356 000	188 000	521 000	384 000
Total Equity	191 000	140 000	120 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	642 000	625 000	659 000
Expenditure	287 000	172 000	583 000	575 000
Operating Profit	52 000	470 000	42 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−2 000
Financial Balance	0	0	0	2 000
Earnings Before Tax	52 000	470 000	42 000	86 000
Tax	0	0	0	0
Net Income	52 000	470 000	42 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	332 000	164 000	496 000	359 000
Total Assets	356 000	188 000	521 000	384 000
Total Retained Equity	91 000	40 000	20 000	228 000
Total Equity	191 000	140 000	120 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	48 000	400 000	55 000
Total Equity and Debt	356 000	188 000	521 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	642 000	625 000	659 000
Other Income	0	0	0	0
Revenue	339 000	642 000	625 000	659 000
Cost of Goods Sold	45 000	0	335 000	114 000
Salary Costs	150 000	57 000	77 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	172 000	583 000	575 000
Operating Profit	52 000	470 000	42 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−2 000
Financial Balance	0	0	0	2 000
Dividends	0	450 000	250 000	0
Net Income	52 000	470 000	42 000	86 000

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	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	0	0	0	171 000
Total Investments	0	0	0	0
Cash, Bank	171 000	51 000	12 000	71 000
Total Current Assets	332 000	164 000	496 000	359 000
Total Assets	356 000	188 000	521 000	384 000
Total Equity	191 000	140 000	120 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	42 000	22 000
Unpaid Taxes	100 000	7 000	75 000	1 000
Dividends	0	450 000	250 000	0
Other Current Debt	58 000	33 000	33 000	32 000
Total Current Debt	165 000	48 000	400 000	55 000
Total Equity and Debt	356 000	188 000	521 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	335,71 %	35 %	26,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,34 %	73,21 %	6,72 %	12,75 %
Current Ratio	2,01	3,42	1,24	6,53
Quick Ratio	2,01	3,42	1,24	−3,09
Equity Ratio	0,54	0,74	0,23	0,85
Gross Profit Margin	86,73 %	100 %	46,4 %	82,7 %