MER FILM I VEST AS

5011 BERGEN

Finances

Return on Equity

3,56 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 263 000	1 363 000	13 851 000	1 435 000
Net Income	12 000	−4 000	−157 000	27 000
Total Assets	5 311 000	16 073 000	14 086 000	1 567 000
Total Equity	337 000	325 000	329 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 263 000	1 363 000	13 851 000	1 435 000
Expenditure	8 218 000	1 357 000	14 049 000	1 328 000
Operating Profit	44 000	4 000	−198 000	108 000
Financial Income	0	1 000	0	25 000
Financial Costs	21 000	5 000	3 000	97 000
Financial Balance	−21 000	−4 000	−3 000	−72 000
Earnings Before Tax	23 000	0	−201 000	36 000
Tax	11 000	4 000	−44 000	9 000
Net Income	12 000	−4 000	−157 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	50 000	0	0
Total Current Assets	5 231 000	16 023 000	14 086 000	1 567 000
Total Assets	5 311 000	16 073 000	14 086 000	1 567 000
Total Retained Equity	38 000	30 000	30 000	187 000
Total Equity	337 000	325 000	329 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 974 000	15 778 000	13 756 000	1 236 000
Total Equity and Debt	5 311 000	16 103 000	14 086 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 478 000	1 333 000	13 851 000	1 388 000
Other Income	1 785 000	29 000	0	47 000
Revenue	8 263 000	1 363 000	13 851 000	1 435 000
Cost of Goods Sold	7 093 000	693 000	13 535 000	261 000
Salary Costs	868 000	346 000	54 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 218 000	1 357 000	14 049 000	1 328 000
Operating Profit	44 000	4 000	−198 000	108 000
Financial Income	0	1 000	0	25 000
Financial Costs	21 000	5 000	3 000	97 000
Financial Balance	−21 000	−4 000	−3 000	−72 000
Dividends	0	0	0	0
Net Income	12 000	−4 000	−157 000	27 000

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	80 000	50 000	0	0
Total Fixed Assets	80 000	50 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	169 000	374 000	77 000
Total Current Assets	5 231 000	16 023 000	14 086 000	1 567 000
Total Assets	5 311 000	16 073 000	14 086 000	1 567 000
Total Equity	337 000	325 000	329 000	331 000
Short-Term Group Debt	0	12 341 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	901 000	810 000	678 000
Unpaid Taxes	34 000	14 000	184 000	20 000
Dividends	0	0	0	0
Other Current Debt	4 701 000	2 517 000	12 763 000	530 000
Total Current Debt	4 974 000	15 778 000	13 756 000	1 236 000
Total Equity and Debt	5 311 000	16 103 000	14 086 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	−1,23 %	−47,72 %	8,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,53 %	0,29 %	−1,43 %	7,53 %
Current Ratio	1,05	1,02	1,02	1,27
Quick Ratio	1,05	1,02	1,02	1,27
Equity Ratio	0,06	0,02	0,02	0,21
Gross Profit Margin	14,16 %	49,16 %	2,28 %	81,81 %