GOVAS FILM AS

9845 TANA

Finances

Share Ownership

Return on Equity

−276,6 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	857 000	510 000	929 000
Net Income	−130 000	−33 000	58 000	39 000
Total Assets	134 000	293 000	260 000	427 000
Total Equity	47 000	177 000	210 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	857 000	510 000	929 000
Expenditure	762 000	890 000	447 000	884 000
Operating Profit	−130 000	−33 000	63 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	6 000
Financial Balance	0	0	−3 000	−6 000
Earnings Before Tax	−130 000	−33 000	60 000	39 000
Tax	0	0	2 000	0
Net Income	−130 000	−33 000	58 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	25 000	46 000	237 000
Total Current Assets	112 000	268 000	214 000	190 000
Total Assets	134 000	293 000	260 000	427 000
Total Retained Equity	−53 000	77 000	110 000	52 000
Total Equity	47 000	177 000	210 000	152 000
Total Long-Term Debt	0	0	0	131 000
Total Current Debt	88 000	116 000	51 000	145 000
Total Equity and Debt	134 000	293 000	260 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	857 000	440 000	721 000
Other Income	220 000	0	70 000	208 000
Revenue	632 000	857 000	510 000	929 000
Cost of Goods Sold	14 000	0	10 000	0
Salary Costs	420 000	473 000	144 000	362 000
Depreciation	23 000	37 000	67 000	68 000
Impairment	0	0	0	0
Expenditure	762 000	890 000	447 000	884 000
Operating Profit	−130 000	−33 000	63 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	6 000
Financial Balance	0	0	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−130 000	−33 000	58 000	39 000

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	9 000	25 000	46 000	85 000
Fixtures	13 000	0	0	152 000
Total Tangible Assets	22 000	25 000	46 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	25 000	46 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	222 000	151 000	175 000
Total Current Assets	112 000	268 000	214 000	190 000
Total Assets	134 000	293 000	260 000	427 000
Total Equity	47 000	177 000	210 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	131 000
Creditors	15 000	11 000	3 000	74 000
Unpaid Taxes	22 000	40 000	24 000	22 000
Dividends	0	0	0	0
Other Current Debt	50 000	65 000	22 000	48 000
Total Current Debt	88 000	116 000	51 000	145 000
Total Equity and Debt	134 000	293 000	260 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−276,6 %	−18,64 %	27,62 %	25,66 %
Debt-to-Equity Ratio	0	0	0	0,86
Operating Profit Margin	−20,57 %	−3,85 %	12,35 %	4,84 %
Current Ratio	1,27	2,31	4,2	1,31
Quick Ratio	1,27	2,31	4,2	1,31
Equity Ratio	0,35	0,6	0,81	0,36
Gross Profit Margin	97,78 %	100 %	98,04 %	100 %