FILMAVDELINGEN AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 767 000	5 996 000	3 535 000	4 223 000
Net Income	8 000	697 000	266 000	207 000
Total Assets	1 863 000	2 328 000	1 433 000	2 344 000
Total Equity	960 000	952 000	254 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 767 000	5 996 000	3 535 000	4 223 000
Expenditure	5 732 000	5 357 000	3 254 000	3 904 000
Operating Profit	35 000	638 000	280 000	320 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	6 000	8 000	15 000	115 000
Financial Balance	−6 000	−7 000	−13 000	−113 000
Earnings Before Tax	29 000	631 000	266 000	207 000
Tax	21 000	−67 000	0	0
Net Income	8 000	697 000	266 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	491 000	359 000	402 000
Total Current Assets	1 244 000	1 837 000	1 074 000	1 942 000
Total Assets	1 863 000	2 328 000	1 433 000	2 344 000
Total Retained Equity	825 000	817 000	119 000	−147 000
Total Equity	960 000	952 000	254 000	−12 000
Total Long-Term Debt	0	2 000	25 000	174 000
Total Current Debt	904 000	1 374 000	1 154 000	2 183 000
Total Equity and Debt	1 863 000	2 328 000	1 433 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 613 000	4 587 000	2 443 000	2 552 000
Other Income	154 000	1 409 000	1 091 000	1 672 000
Revenue	5 767 000	5 996 000	3 535 000	4 223 000
Cost of Goods Sold	1 143 000	1 038 000	449 000	1 117 000
Salary Costs	3 342 000	3 169 000	1 730 000	1 293 000
Depreciation	85 000	59 000	66 000	81 000
Impairment	0	0	0	0
Expenditure	5 732 000	5 357 000	3 254 000	3 904 000
Operating Profit	35 000	638 000	280 000	320 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	6 000	8 000	15 000	115 000
Financial Balance	−6 000	−7 000	−13 000	−113 000
Dividends	0	0	0	0
Net Income	8 000	697 000	266 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	67 000	0	0
Real Eastate	93 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	424 000	359 000	402 000
Total Tangible Assets	574 000	424 000	359 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	491 000	359 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	1 409 000	492 000	902 000
Total Current Assets	1 244 000	1 837 000	1 074 000	1 942 000
Total Assets	1 863 000	2 328 000	1 433 000	2 344 000
Total Equity	960 000	952 000	254 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	25 000	174 000
Creditors	275 000	619 000	871 000	1 501 000
Unpaid Taxes	157 000	459 000	216 000	283 000
Dividends	0	0	0	0
Other Current Debt	472 000	297 000	67 000	399 000
Total Current Debt	904 000	1 374 000	1 154 000	2 183 000
Total Equity and Debt	1 863 000	2 328 000	1 433 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	73,21 %	104,72 %	−1 725 %
Debt-to-Equity Ratio	0	0	0,1	−14,5
Operating Profit Margin	0,61 %	10,64 %	7,92 %	7,58 %
Current Ratio	1,38	1,34	0,93	0,89
Quick Ratio	1,38	1,34	0,93	0,89
Equity Ratio	0,52	0,41	0,18	−0,01
Gross Profit Margin	80,18 %	82,69 %	87,3 %	73,55 %