NICOLAYSEN FILM AS

9512 ALTA

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	407 000	409 000	331 000
Net Income	7 000	63 000	31 000	37 000
Total Assets	268 000	336 000	267 000	227 000
Total Equity	178 000	170 000	107 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	407 000	409 000	331 000
Expenditure	364 000	325 000	367 000	286 000
Operating Profit	10 000	83 000	42 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	10 000	82 000	40 000	46 000
Tax	2 000	18 000	9 000	9 000
Net Income	7 000	63 000	31 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	268 000	336 000	267 000	227 000
Total Assets	268 000	336 000	267 000	227 000
Total Retained Equity	130 000	122 000	59 000	28 000
Total Equity	178 000	170 000	107 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	165 000	160 000	151 000
Total Equity and Debt	268 000	336 000	267 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	407 000	386 000	331 000
Other Income	0	0	24 000	0
Revenue	374 000	407 000	409 000	331 000
Cost of Goods Sold	102 000	11 000	0	0
Salary Costs	113 000	214 000	247 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	325 000	367 000	286 000
Operating Profit	10 000	83 000	42 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	7 000	63 000	31 000	37 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	270 000	69 000	46 000
Total Current Assets	268 000	336 000	267 000	227 000
Total Assets	268 000	336 000	267 000	227 000
Total Equity	178 000	170 000	107 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	19 000	23 000	8 000
Dividends	0	0	0	0
Other Current Debt	88 000	128 000	129 000	134 000
Total Current Debt	90 000	165 000	160 000	151 000
Total Equity and Debt	268 000	336 000	267 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	37,06 %	28,97 %	48,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	20,39 %	10,27 %	13,9 %
Current Ratio	2,98	2,04	1,67	1,5
Quick Ratio	2,98	2,04	1,67	1,5
Equity Ratio	0,66	0,51	0,4	0,33
Gross Profit Margin	72,73 %	97,3 %	100 %	100 %