MOTION BLUR FILMS AS

0454 OSLO

Finances

Return on Equity

−7,27 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 162 000	14 576 000	5 568 000	83 609 000
Net Income	−322 000	5 082 000	1 299 000	−1 402 000
Total Assets	17 845 000	11 661 000	7 117 000	7 556 000
Total Equity	4 432 000	4 754 000	2 440 000	1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 162 000	14 576 000	5 568 000	83 609 000
Expenditure	9 484 000	8 008 000	5 295 000	85 013 000
Operating Profit	−322 000	6 568 000	272 000	−1 404 000
Financial Income	4 000	0	1 027 000	2 000
Financial Costs	4 000	45 000	0	0
Financial Balance	0	−45 000	1 027 000	2 000
Earnings Before Tax	−322 000	6 522 000	1 299 000	−1 402 000
Tax	0	1 440 000	0	0
Net Income	−322 000	5 082 000	1 299 000	−1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	135 000	253 000
Total Current Assets	17 755 000	11 571 000	6 982 000	7 303 000
Total Assets	17 845 000	11 661 000	7 117 000	7 556 000
Total Retained Equity	1 992 000	2 314 000	0	−2 182 000
Total Equity	4 432 000	4 754 000	2 440 000	1 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 413 000	6 906 000	4 677 000	5 644 000
Total Equity and Debt	17 845 000	11 661 000	7 117 000	7 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 162 000	14 426 000	4 301 000	1 063 000
Other Income	0	150 000	1 267 000	82 547 000
Revenue	9 162 000	14 576 000	5 568 000	83 609 000
Cost of Goods Sold	4 692 000	5 334 000	4 070 000	84 469 000
Salary Costs	2 751 000	1 566 000	657 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 484 000	8 008 000	5 295 000	85 013 000
Operating Profit	−322 000	6 568 000	272 000	−1 404 000
Financial Income	4 000	0	1 027 000	2 000
Financial Costs	4 000	45 000	0	0
Financial Balance	0	−45 000	1 027 000	2 000
Dividends	0	1 789 000	770 000	0
Net Income	−322 000	5 082 000	1 299 000	−1 402 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 000	90 000	135 000	253 000
Total Fixed Assets	90 000	90 000	135 000	253 000
Stock	7 627 000	3 594 000	3 665 000	4 246 000
Total Investments	0	0	0	0
Cash, Bank	9 140 000	6 697 000	1 498 000	2 041 000
Total Current Assets	17 755 000	11 571 000	6 982 000	7 303 000
Total Assets	17 845 000	11 661 000	7 117 000	7 556 000
Total Equity	4 432 000	4 754 000	2 440 000	1 912 000
Short-Term Group Debt	0	409 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	319 000	0	127 000
Unpaid Taxes	335 000	1 335 000	584 000	130 000
Dividends	0	1 789 000	770 000	0
Other Current Debt	13 012 000	1 890 000	3 322 000	5 387 000
Total Current Debt	13 413 000	6 906 000	4 677 000	5 644 000
Total Equity and Debt	17 845 000	11 661 000	7 117 000	7 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	106,9 %	53,24 %	−73,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,51 %	45,06 %	4,89 %	−1,68 %
Current Ratio	1,32	1,68	1,49	1,29
Quick Ratio	3,07	3,49	6,9	5,22
Equity Ratio	0,25	0,41	0,34	0,25
Gross Profit Margin	48,79 %	63,41 %	26,9 %	−1,03 %