MER FILM AS

9008 TROMSØ

Finances

Return on Equity

35,56 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 024 000	8 012 000	11 092 000	5 993 000
Net Income	463 000	86 000	787 000	107 000
Total Assets	67 273 000	45 087 000	17 695 000	6 099 000
Total Equity	1 302 000	1 773 000	1 687 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 024 000	8 012 000	11 092 000	5 993 000
Expenditure	58 380 000	7 874 000	10 996 000	5 819 000
Operating Profit	643 000	138 000	97 000	175 000
Financial Income	94 000	60 000	1 155 000	73 000
Financial Costs	188 000	64 000	185 000	85 000
Financial Balance	−94 000	−4 000	970 000	−12 000
Earnings Before Tax	549 000	133 000	1 067 000	163 000
Tax	86 000	47 000	280 000	56 000
Net Income	463 000	86 000	787 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	426 000	362 000	338 000
Total Current Assets	66 780 000	44 661 000	17 333 000	5 761 000
Total Assets	67 273 000	45 087 000	17 695 000	6 099 000
Total Retained Equity	1 136 000	1 673 000	1 587 000	799 000
Total Equity	1 302 000	1 773 000	1 687 000	899 000
Total Long-Term Debt	3 893 000	10 893 000	293 000	0
Total Current Debt	62 078 000	32 421 000	15 716 000	5 200 000
Total Equity and Debt	67 273 000	45 087 000	17 695 000	6 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 589 000	7 144 000	11 092 000	5 993 000
Other Income	8 434 000	868 000	0	0
Revenue	59 024 000	8 012 000	11 092 000	5 993 000
Cost of Goods Sold	51 580 000	2 210 000	6 787 000	770 000
Salary Costs	3 792 000	4 033 000	2 792 000	3 397 000
Depreciation	60 000	60 000	66 000	78 000
Impairment	0	0	0	0
Expenditure	58 380 000	7 874 000	10 996 000	5 819 000
Operating Profit	643 000	138 000	97 000	175 000
Financial Income	94 000	60 000	1 155 000	73 000
Financial Costs	188 000	64 000	185 000	85 000
Financial Balance	−94 000	−4 000	970 000	−12 000
Dividends	1 000 000	0	0	0
Net Income	463 000	86 000	787 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	5 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	120 000	180 000	156 000
Total Tangible Assets	60 000	120 000	180 000	156 000
Total Fiancial Fixed Assets	423 000	301 000	180 000	180 000
Total Fixed Assets	494 000	426 000	362 000	338 000
Stock	818 000	1 305 000	715 000	1 171 000
Total Investments	0	0	0	0
Cash, Bank	31 992 000	3 036 000	12 802 000	1 700 000
Total Current Assets	66 780 000	44 661 000	17 333 000	5 761 000
Total Assets	67 273 000	45 087 000	17 695 000	6 099 000
Total Equity	1 302 000	1 773 000	1 687 000	899 000
Short-Term Group Debt	363 000	16 062 000	13 167 000	0
Total Long-Term Debt	3 893 000	10 893 000	293 000	0
Creditors	5 349 000	2 953 000	1 105 000	1 321 000
Unpaid Taxes	464 000	561 000	270 000	391 000
Dividends	1 000 000	0	0	0
Other Current Debt	56 041 000	12 796 000	1 174 000	3 429 000
Total Current Debt	62 078 000	32 421 000	15 716 000	5 200 000
Total Equity and Debt	67 273 000	45 087 000	17 695 000	6 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,56 %	4,85 %	46,65 %	11,9 %
Debt-to-Equity Ratio	2,99	6,14	0,17	0
Operating Profit Margin	1,09 %	1,72 %	0,87 %	2,92 %
Current Ratio	1,08	1,38	1,1	1,11
Quick Ratio	1,09	1,44	1,16	1,43
Equity Ratio	0,02	0,04	0,1	0,15
Gross Profit Margin	12,61 %	72,42 %	38,81 %	87,15 %