FILM AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−100,65 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	186 000	309 000	253 000
Net Income	155 000	42 000	49 000	−31 000
Total Assets	109 000	63 000	89 000	88 000
Total Equity	−154 000	−329 000	−417 000	−417 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	186 000	309 000	253 000
Expenditure	117 000	144 000	259 000	282 000
Operating Profit	157 000	42 000	50 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	2 000	2 000
Financial Balance	−2 000	0	−1 000	−2 000
Earnings Before Tax	155 000	42 000	49 000	−31 000
Tax	0	0	0	0
Net Income	155 000	42 000	49 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	89 000	63 000	89 000	88 000
Total Assets	109 000	63 000	89 000	88 000
Total Retained Equity	−264 000	−439 000	−527 000	−527 000
Total Equity	−154 000	−329 000	−417 000	−417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	391 000	506 000	506 000
Total Equity and Debt	109 000	62 000	89 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	136 000	189 000	169 000
Other Income	0	50 000	120 000	84 000
Revenue	274 000	186 000	309 000	253 000
Cost of Goods Sold	21 000	33 000	156 000	126 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	144 000	259 000	282 000
Operating Profit	157 000	42 000	50 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	2 000	2 000
Financial Balance	−2 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	155 000	42 000	49 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	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	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	55 000	119 000	13 000
Total Current Assets	89 000	63 000	89 000	88 000
Total Assets	109 000	63 000	89 000	88 000
Total Equity	−154 000	−329 000	−417 000	−417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	7 000	11 000
Unpaid Taxes	−5 000	−3 000	−10 000	13 000
Dividends	0	0	0	0
Other Current Debt	268 000	393 000	509 000	482 000
Total Current Debt	263 000	391 000	506 000	506 000
Total Equity and Debt	109 000	62 000	89 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,65 %	−12,77 %	−11,75 %	7,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	57,3 %	22,58 %	16,18 %	−11,46 %
Current Ratio	0,34	0,16	0,18	0,17
Quick Ratio	0,34	0,16	0,18	0,17
Equity Ratio	−1,41	−5,22	−4,69	−4,74
Gross Profit Margin	92,34 %	82,26 %	49,51 %	50,2 %