VOLLAWOOD FILM AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

−0,33 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−347 000	225 000	−70 000
Total Assets	699 000	686 000	1 050 000	597 000
Total Equity	304 000	304 000	651 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	58 000	62 000	50 000
Operating Profit	−1 000	−58 000	−62 000	−50 000
Financial Income	0	73 000	483 000	12 000
Financial Costs	0	362 000	196 000	32 000
Financial Balance	0	−289 000	287 000	−20 000
Earnings Before Tax	−1 000	−347 000	225 000	−70 000
Tax	0	0	0	0
Net Income	−1 000	−347 000	225 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	184 000	207 000	403 000
Total Current Assets	492 000	502 000	844 000	193 000
Total Assets	699 000	686 000	1 050 000	597 000
Total Retained Equity	−60 000	−60 000	287 000	62 000
Total Equity	304 000	304 000	651 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	381 000	400 000	171 000
Total Equity and Debt	699 000	686 000	1 050 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	23 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	1 000	58 000	62 000	50 000
Operating Profit	−1 000	−58 000	−62 000	−50 000
Financial Income	0	73 000	483 000	12 000
Financial Costs	0	362 000	196 000	32 000
Financial Balance	0	−289 000	287 000	−20 000
Dividends	0	0	0	0
Net Income	−1 000	−347 000	225 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	92 000	115 000	152 000
Total Tangible Assets	115 000	92 000	115 000	152 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	225 000
Total Fixed Assets	207 000	184 000	207 000	403 000
Stock	0	0	0	0
Total Investments	187 000	403 000	673 000	193 000
Cash, Bank	7 000	0	171 000	0
Total Current Assets	492 000	502 000	844 000	193 000
Total Assets	699 000	686 000	1 050 000	597 000
Total Equity	304 000	304 000	651 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	395 000	381 000	374 000	171 000
Total Current Debt	395 000	381 000	400 000	171 000
Total Equity and Debt	699 000	686 000	1 050 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−114,14 %	34,56 %	−16,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	1,32	2,11	1,13
Quick Ratio	1,25	1,32	2,11	1,13
Equity Ratio	0,43	0,44	0,62	0,71
Gross Profit Margin	-	-	-	-