FILMDIGITALISERING AS

6793 INNVIK

Finances

Share Ownership

Return on Equity

69 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	399 000	377 000	433 000
Net Income	−69 000	6 000	−15 000	−37 000
Total Assets	285 000	331 000	386 000	516 000
Total Equity	−100 000	−31 000	−37 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	399 000	377 000	433 000
Expenditure	345 000	393 000	396 000	482 000
Operating Profit	−90 000	6 000	−19 000	−49 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	3 000	0
Financial Balance	2 000	2 000	−1 000	2 000
Earnings Before Tax	−89 000	8 000	−20 000	−47 000
Tax	−20 000	2 000	−5 000	−10 000
Net Income	−69 000	6 000	−15 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	214 000	288 000	369 000
Total Current Assets	104 000	116 000	98 000	147 000
Total Assets	285 000	331 000	386 000	516 000
Total Retained Equity	−200 000	−131 000	−137 000	−121 000
Total Equity	−100 000	−31 000	−37 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	361 000	423 000	538 000
Total Equity and Debt	285 000	331 000	386 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	374 000	377 000	433 000
Other Income	0	25 000	0	0
Revenue	255 000	399 000	377 000	433 000
Cost of Goods Sold	−1 000	3 000	30 000	9 000
Salary Costs	75 000	81 000	94 000	166 000
Depreciation	71 000	72 000	86 000	97 000
Impairment	0	0	0	0
Expenditure	345 000	393 000	396 000	482 000
Operating Profit	−90 000	6 000	−19 000	−49 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	3 000	0
Financial Balance	2 000	2 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−69 000	6 000	−15 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	63 000	65 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	19 000	21 000	22 000
Fixtures	80 000	132 000	202 000	287 000
Total Tangible Assets	98 000	151 000	223 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	214 000	288 000	369 000
Stock	8 000	5 000	7 000	4 000
Total Investments	0	0	0	0
Cash, Bank	93 000	107 000	86 000	124 000
Total Current Assets	104 000	116 000	98 000	147 000
Total Assets	285 000	331 000	386 000	516 000
Total Equity	−100 000	−31 000	−37 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	69 000	4 000	65 000
Unpaid Taxes	26 000	70 000	58 000	120 000
Dividends	0	0	0	0
Other Current Debt	226 000	223 000	361 000	352 000
Total Current Debt	385 000	361 000	423 000	538 000
Total Equity and Debt	285 000	331 000	386 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69 %	−19,35 %	40,54 %	176,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−35,29 %	1,5 %	−5,04 %	−11,32 %
Current Ratio	0,27	0,32	0,23	0,27
Quick Ratio	0,28	0,33	0,24	0,28
Equity Ratio	−0,35	−0,09	−0,1	−0,04
Gross Profit Margin	100,39 %	99,25 %	92,04 %	97,92 %