NORDISK FILM SHORTCUT AS

0551 OSLO

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 153 000	43 886 000	28 295 000	36 410 000
Net Income	2 471 000	1 513 000	−957 000	1 642 000
Total Assets	24 887 000	24 023 000	18 374 000	19 501 000
Total Equity	13 003 000	10 530 000	9 018 000	9 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 153 000	43 886 000	28 295 000	36 410 000
Expenditure	39 850 000	41 954 000	29 386 000	34 419 000
Operating Profit	3 303 000	1 932 000	−1 091 000	1 991 000
Financial Income	62 000	155 000	3 000	264 000
Financial Costs	156 000	132 000	123 000	98 000
Financial Balance	−94 000	23 000	−120 000	166 000
Earnings Before Tax	3 209 000	1 955 000	−1 211 000	2 157 000
Tax	738 000	442 000	−254 000	515 000
Net Income	2 471 000	1 513 000	−957 000	1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 168 000	5 004 000	3 174 000	2 207 000
Total Current Assets	20 719 000	19 019 000	15 200 000	17 294 000
Total Assets	24 887 000	24 023 000	18 374 000	19 501 000
Total Retained Equity	5 661 000	3 188 000	1 676 000	2 632 000
Total Equity	13 003 000	10 530 000	9 018 000	9 974 000
Total Long-Term Debt	1 625 000	3 125 000	2 750 000	1 000 000
Total Current Debt	10 260 000	10 368 000	6 607 000	8 527 000
Total Equity and Debt	24 888 000	24 023 000	18 375 000	19 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 087 000	43 902 000	27 503 000	36 410 000
Other Income	66 000	−16 000	792 000	0
Revenue	43 153 000	43 886 000	28 295 000	36 410 000
Cost of Goods Sold	5 224 000	6 564 000	3 882 000	4 989 000
Salary Costs	23 702 000	23 436 000	18 344 000	21 086 000
Depreciation	1 749 000	1 608 000	1 105 000	667 000
Impairment	0	0	0	0
Expenditure	39 850 000	41 954 000	29 386 000	34 419 000
Operating Profit	3 303 000	1 932 000	−1 091 000	1 991 000
Financial Income	62 000	155 000	3 000	264 000
Financial Costs	156 000	132 000	123 000	98 000
Financial Balance	−94 000	23 000	−120 000	166 000
Dividends	0	0	0	0
Net Income	2 471 000	1 513 000	−957 000	1 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	553 000	562 000	337 000	389 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 615 000	4 442 000	2 837 000	1 818 000
Total Tangible Assets	3 615 000	4 442 000	2 837 000	1 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 168 000	5 004 000	3 174 000	2 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 412 000	7 481 000	9 582 000	6 661 000
Total Current Assets	20 719 000	19 019 000	15 200 000	17 294 000
Total Assets	24 887 000	24 023 000	18 374 000	19 501 000
Total Equity	13 003 000	10 530 000	9 018 000	9 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	3 125 000	2 750 000	1 000 000
Creditors	3 529 000	2 115 000	1 638 000	1 549 000
Unpaid Taxes	3 384 000	3 048 000	1 548 000	2 045 000
Dividends	0	0	0	0
Other Current Debt	2 619 000	4 538 000	3 421 000	4 431 000
Total Current Debt	10 260 000	10 368 000	6 607 000	8 527 000
Total Equity and Debt	24 888 000	24 023 000	18 375 000	19 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	14,37 %	−10,61 %	16,46 %
Debt-to-Equity Ratio	0,12	0,3	0,3	0,1
Operating Profit Margin	7,65 %	4,4 %	−3,86 %	5,47 %
Current Ratio	2,02	1,83	2,3	2,03
Quick Ratio	2,02	1,83	2,3	2,03
Equity Ratio	0,52	0,44	0,49	0,51
Gross Profit Margin	87,89 %	85,04 %	86,28 %	86,3 %