FILMMAKERIET AS

6084 LARSNES

Finances

Return on Equity

8,82 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	65 000	845 000	1 503 000
Net Income	6 000	−163 000	194 000	643 000
Total Assets	206 000	140 000	475 000	337 000
Total Equity	68 000	62 000	225 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	65 000	845 000	1 503 000
Expenditure	350 000	227 000	621 000	859 000
Operating Profit	7 000	−162 000	224 000	644 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	6 000	−163 000	222 000	643 000
Tax	0	0	28 000	0
Net Income	6 000	−163 000	194 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	37 000	21 000	28 000
Total Current Assets	109 000	103 000	453 000	309 000
Total Assets	206 000	140 000	475 000	337 000
Total Retained Equity	38 000	32 000	195 000	80 000
Total Equity	68 000	62 000	225 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	78 000	249 000	156 000
Total Equity and Debt	206 000	140 000	475 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	30 000	865 000	1 500 000
Other Income	319 000	35 000	−20 000	3 000
Revenue	356 000	65 000	845 000	1 503 000
Cost of Goods Sold	116 000	0	0	58 000
Salary Costs	0	85 000	407 000	561 000
Depreciation	20 000	16 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	350 000	227 000	621 000	859 000
Operating Profit	7 000	−162 000	224 000	644 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	6 000	−163 000	194 000	643 000

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	85 000	25 000	9 000	16 000
Total Tangible Assets	85 000	25 000	9 000	16 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	97 000	37 000	21 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	58 000	453 000	292 000
Total Current Assets	109 000	103 000	453 000	309 000
Total Assets	206 000	140 000	475 000	337 000
Total Equity	68 000	62 000	225 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	18 000	7 000	15 000
Unpaid Taxes	2 000	6 000	172 000	61 000
Dividends	0	0	0	0
Other Current Debt	60 000	54 000	42 000	80 000
Total Current Debt	138 000	78 000	249 000	156 000
Total Equity and Debt	206 000	140 000	475 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	−262,9 %	86,22 %	355,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	−249,23 %	26,51 %	42,85 %
Current Ratio	0,79	1,32	1,82	1,98
Quick Ratio	0,79	1,32	1,82	1,98
Equity Ratio	0,33	0,44	0,47	0,54
Gross Profit Margin	67,42 %	100 %	100 %	96,14 %