KARIVOLD FILM AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

−20,13 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	204 000	327 000	151 000
Net Income	90 000	72 000	132 000	−163 000
Total Assets	190 000	113 000	99 000	50 000
Total Equity	−447 000	−537 000	−609 000	−741 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	204 000	327 000	151 000
Expenditure	195 000	148 000	196 000	312 000
Operating Profit	94 000	56 000	131 000	−161 000
Financial Income	1 000	17 000	4 000	0
Financial Costs	5 000	1 000	4 000	3 000
Financial Balance	−4 000	16 000	0	−3 000
Earnings Before Tax	90 000	72 000	132 000	−163 000
Tax	0	0	0	0
Net Income	90 000	72 000	132 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	28 000
Total Current Assets	190 000	113 000	91 000	21 000
Total Assets	190 000	113 000	99 000	50 000
Total Retained Equity	−547 000	−637 000	−709 000	−841 000
Total Equity	−447 000	−537 000	−609 000	−741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	650 000	708 000	791 000
Total Equity and Debt	190 000	113 000	99 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	134 000	184 000	36 000
Other Income	185 000	70 000	144 000	115 000
Revenue	289 000	204 000	327 000	151 000
Cost of Goods Sold	69 000	36 000	31 000	64 000
Salary Costs	9 000	5 000	6 000	−10 000
Depreciation	0	8 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	195 000	148 000	196 000	312 000
Operating Profit	94 000	56 000	131 000	−161 000
Financial Income	1 000	17 000	4 000	0
Financial Costs	5 000	1 000	4 000	3 000
Financial Balance	−4 000	16 000	0	−3 000
Dividends	0	0	0	0
Net Income	90 000	72 000	132 000	−163 000

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	0	0	8 000	28 000
Total Tangible Assets	0	0	8 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	28 000
Stock	0	0	0	0
Total Investments	0	100 000	82 000	0
Cash, Bank	190 000	10 000	8 000	13 000
Total Current Assets	190 000	113 000	91 000	21 000
Total Assets	190 000	113 000	99 000	50 000
Total Equity	−447 000	−537 000	−609 000	−741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	32 000	44 000	60 000
Unpaid Taxes	12 000	0	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	597 000	618 000	659 000	724 000
Total Current Debt	637 000	650 000	708 000	791 000
Total Equity and Debt	190 000	113 000	99 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,13 %	−13,41 %	−21,67 %	22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	32,53 %	27,45 %	40,06 %	−106,62 %
Current Ratio	0,3	0,17	0,13	0,03
Quick Ratio	0,3	0,17	0,13	0,03
Equity Ratio	−2,35	−4,75	−6,15	−14,82
Gross Profit Margin	76,12 %	82,35 %	90,52 %	57,62 %