KONTXT FILM AS

0957 OSLO

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

−2,85

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	48 000	164 000	500 000
Net Income	−55 000	−48 000	−140 000	−121 000
Total Assets	192 000	247 000	308 000	492 000
Total Equity	−433 000	−378 000	−301 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	48 000	164 000	500 000
Expenditure	104 000	95 000	305 000	494 000
Operating Profit	−71 000	−48 000	−140 000	7 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	45 000
Financial Balance	0	0	0	−42 000
Earnings Before Tax	−70 000	−48 000	−140 000	−35 000
Tax	−15 000	0	0	85 000
Net Income	−55 000	−48 000	−140 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	60 000	60 000	60 000
Total Current Assets	137 000	187 000	248 000	432 000
Total Assets	192 000	247 000	308 000	492 000
Total Retained Equity	−483 000	−428 000	−351 000	−211 000
Total Equity	−433 000	−378 000	−301 000	−161 000
Total Long-Term Debt	673 000	663 000	642 000	642 000
Total Current Debt	−48 000	−39 000	−33 000	11 000
Total Equity and Debt	192 000	247 000	308 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	48 000	164 000	500 000
Other Income	0	0	0	0
Revenue	33 000	48 000	164 000	500 000
Cost of Goods Sold	7 000	5 000	172 000	101 000
Salary Costs	0	0	0	32 000
Depreciation	20 000	0	0	17 000
Impairment	0	0	0	109 000
Expenditure	104 000	95 000	305 000	494 000
Operating Profit	−71 000	−48 000	−140 000	7 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	45 000
Financial Balance	0	0	0	−42 000
Dividends	0	0	0	0
Net Income	−55 000	−48 000	−140 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	60 000	60 000	60 000
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	55 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	180 000	240 000	294 000
Total Current Assets	137 000	187 000	248 000	432 000
Total Assets	192 000	247 000	308 000	492 000
Total Equity	−433 000	−378 000	−301 000	−161 000
Short-Term Group Debt	0	0	−5 000	0
Total Long-Term Debt	673 000	663 000	642 000	642 000
Creditors	−6 000	−2 000	8 000	28 000
Unpaid Taxes	−33 000	−38 000	−35 000	−15 000
Dividends	0	0	0	0
Other Current Debt	−9 000	1 000	0	−2 000
Total Current Debt	−48 000	−39 000	−33 000	11 000
Total Equity and Debt	192 000	247 000	308 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	12,7 %	46,51 %	75,16 %
Debt-to-Equity Ratio	−1,55	−1,75	−2,13	−3,99
Operating Profit Margin	−215,15 %	−100 %	−85,37 %	1,4 %
Current Ratio	−2,85	−4,79	−7,52	39,27
Quick Ratio	−2,85	−4,79	−7,52	39,27
Equity Ratio	−2,26	−1,53	−0,98	−0,33
Gross Profit Margin	78,79 %	89,58 %	−4,88 %	79,8 %