MOVIEBIRD AS

0473 OSLO

Finances

Share Ownership

Return on Equity

215,29 %

Current Ratio

1,68

Debt-to-Equity Ratio

−6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 198 000	6 990 000	7 493 000	14 974 000
Net Income	−859 000	534 000	−166 000	1 485 000
Total Assets	2 705 000	3 830 000	4 180 000	4 842 000
Total Equity	−399 000	460 000	−944 000	−778 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 198 000	6 990 000	7 493 000	14 974 000
Expenditure	6 978 000	6 395 000	7 643 000	13 342 000
Operating Profit	−781 000	594 000	−150 000	1 633 000
Financial Income	7 000	3 000	55 000	4 000
Financial Costs	86 000	64 000	71 000	152 000
Financial Balance	−79 000	−61 000	−16 000	−148 000
Earnings Before Tax	−859 000	534 000	−166 000	1 485 000
Tax	0	0	0	0
Net Income	−859 000	534 000	−166 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	2 640 000	2 199 000	2 220 000
Total Current Assets	871 000	1 190 000	1 980 000	2 622 000
Total Assets	2 705 000	3 830 000	4 180 000	4 842 000
Total Retained Equity	−499 000	340 000	−1 064 000	−898 000
Total Equity	−399 000	460 000	−944 000	−778 000
Total Long-Term Debt	2 587 000	2 794 000	4 188 000	4 573 000
Total Current Debt	517 000	576 000	935 000	1 047 000
Total Equity and Debt	2 705 000	3 830 000	4 180 000	4 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 198 000	6 990 000	7 493 000	13 633 000
Other Income	0	0	0	1 341 000
Revenue	6 198 000	6 990 000	7 493 000	14 974 000
Cost of Goods Sold	294 000	623 000	275 000	1 494 000
Salary Costs	1 606 000	1 396 000	1 817 000	3 617 000
Depreciation	818 000	815 000	371 000	530 000
Impairment	0	0	0	0
Expenditure	6 978 000	6 395 000	7 643 000	13 342 000
Operating Profit	−781 000	594 000	−150 000	1 633 000
Financial Income	7 000	3 000	55 000	4 000
Financial Costs	86 000	64 000	71 000	152 000
Financial Balance	−79 000	−61 000	−16 000	−148 000
Dividends	0	0	0	0
Net Income	−859 000	534 000	−166 000	1 485 000

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	749 000	1 033 000	1 134 000	146 000
Fixtures	1 056 000	1 568 000	1 044 000	2 043 000
Total Tangible Assets	1 805 000	2 601 000	2 178 000	2 189 000
Total Fiancial Fixed Assets	29 000	39 000	21 000	31 000
Total Fixed Assets	1 834 000	2 640 000	2 199 000	2 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	1 036 000	1 628 000	1 166 000
Total Current Assets	871 000	1 190 000	1 980 000	2 622 000
Total Assets	2 705 000	3 830 000	4 180 000	4 842 000
Total Equity	−399 000	460 000	−944 000	−778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 587 000	2 794 000	4 188 000	4 573 000
Creditors	76 000	81 000	147 000	40 000
Unpaid Taxes	120 000	203 000	376 000	352 000
Dividends	0	0	0	0
Other Current Debt	321 000	292 000	412 000	654 000
Total Current Debt	517 000	576 000	935 000	1 047 000
Total Equity and Debt	2 705 000	3 830 000	4 180 000	4 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,29 %	116,09 %	17,58 %	−190,87 %
Debt-to-Equity Ratio	−6,48	6,07	−4,44	−5,88
Operating Profit Margin	−12,6 %	8,5 %	−2 %	10,91 %
Current Ratio	1,68	2,07	2,12	2,5
Quick Ratio	1,68	2,07	2,12	2,5
Equity Ratio	−0,15	0,12	−0,23	−0,16
Gross Profit Margin	95,26 %	91,09 %	96,33 %	90,02 %