ASPECT FILM AS

0456 OSLO

Finances

Share Ownership

Return on Equity

−14,89 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 999 000	6 912 000	5 184 000	2 070 000
Net Income	−84 000	150 000	16 000	58 000
Total Assets	915 000	1 625 000	2 371 000	1 501 000
Total Equity	564 000	648 000	498 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 999 000	6 912 000	5 184 000	2 070 000
Expenditure	3 100 000	6 690 000	5 141 000	1 981 000
Operating Profit	−102 000	222 000	44 000	89 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	9 000	5 000	13 000
Financial Balance	−6 000	−9 000	−4 000	−13 000
Earnings Before Tax	−108 000	213 000	39 000	75 000
Tax	−24 000	62 000	23 000	17 000
Net Income	−84 000	150 000	16 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	519 000	372 000	201 000
Total Current Assets	542 000	1 105 000	1 999 000	1 300 000
Total Assets	915 000	1 625 000	2 371 000	1 501 000
Total Retained Equity	461 000	546 000	395 000	379 000
Total Equity	564 000	648 000	498 000	481 000
Total Long-Term Debt	0	16 000	5 000	0
Total Current Debt	351 000	961 000	1 868 000	1 019 000
Total Equity and Debt	915 000	1 625 000	2 371 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 695 000	5 955 000	5 564 000	3 411 000
Other Income	304 000	957 000	−380 000	−1 341 000
Revenue	2 999 000	6 912 000	5 184 000	2 070 000
Cost of Goods Sold	14 000	13 000	11 000	25 000
Salary Costs	1 176 000	3 313 000	2 561 000	531 000
Depreciation	154 000	142 000	96 000	40 000
Impairment	0	0	0	0
Expenditure	3 100 000	6 690 000	5 141 000	1 981 000
Operating Profit	−102 000	222 000	44 000	89 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	9 000	5 000	13 000
Financial Balance	−6 000	−9 000	−4 000	−13 000
Dividends	0	0	0	0
Net Income	−84 000	150 000	16 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	519 000	372 000	191 000
Total Tangible Assets	365 000	519 000	372 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	519 000	372 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	395 000	1 344 000	1 143 000
Total Current Assets	542 000	1 105 000	1 999 000	1 300 000
Total Assets	915 000	1 625 000	2 371 000	1 501 000
Total Equity	564 000	648 000	498 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	5 000	0
Creditors	105 000	166 000	58 000	147 000
Unpaid Taxes	155 000	164 000	512 000	91 000
Dividends	0	0	0	0
Other Current Debt	92 000	580 000	1 289 000	781 000
Total Current Debt	351 000	961 000	1 868 000	1 019 000
Total Equity and Debt	915 000	1 625 000	2 371 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,89 %	23,15 %	3,21 %	12,06 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−3,4 %	3,21 %	0,85 %	4,3 %
Current Ratio	1,54	1,15	1,07	1,28
Quick Ratio	1,54	1,15	1,07	1,28
Equity Ratio	0,62	0,4	0,21	0,32
Gross Profit Margin	99,53 %	99,81 %	99,79 %	98,79 %