FILMGRAIL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

0,89

Debt-to-Equity Ratio

11,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 693 000	1 678 000	2 570 000	1 767 000
Net Income	61 000	−4 509 000	−1 281 000	−1 159 000
Total Assets	14 225 000	12 907 000	8 603 000	8 840 000
Total Equity	705 000	644 000	5 153 000	6 434 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 693 000	1 678 000	2 570 000	1 767 000
Expenditure	7 577 000	6 070 000	3 830 000	2 902 000
Operating Profit	116 000	−4 392 000	−1 261 000	−1 136 000
Financial Income	32 000	4 000	3 000	1 000
Financial Costs	88 000	121 000	23 000	24 000
Financial Balance	−56 000	−117 000	−20 000	−23 000
Earnings Before Tax	61 000	−4 509 000	−1 281 000	−1 159 000
Tax	0	0	0	0
Net Income	61 000	−4 509 000	−1 281 000	−1 159 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 308 000	9 797 000	7 297 000	5 297 000
Total Current Assets	4 917 000	3 110 000	1 305 000	3 542 000
Total Assets	14 225 000	12 907 000	8 603 000	8 840 000
Total Retained Equity	−11 637 000	−11 698 000	−7 189 000	−5 908 000
Total Equity	705 000	644 000	5 153 000	6 434 000
Total Long-Term Debt	8 000 000	8 000 000	0	0
Total Current Debt	5 520 000	4 264 000	3 450 000	2 406 000
Total Equity and Debt	14 225 000	12 907 000	8 603 000	8 840 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 693 000	1 678 000	2 570 000	1 767 000
Other Income	0	0	0	0
Revenue	7 693 000	1 678 000	2 570 000	1 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 401 000	2 405 000	1 429 000	1 166 000
Depreciation	490 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 577 000	6 070 000	3 830 000	2 902 000
Operating Profit	116 000	−4 392 000	−1 261 000	−1 136 000
Financial Income	32 000	4 000	3 000	1 000
Financial Costs	88 000	121 000	23 000	24 000
Financial Balance	−56 000	−117 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	61 000	−4 509 000	−1 281 000	−1 159 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	9 308 000	9 797 000	7 297 000	5 297 000
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	9 308 000	9 797 000	7 297 000	5 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	1 013 000	434 000	3 386 000
Total Current Assets	4 917 000	3 110 000	1 305 000	3 542 000
Total Assets	14 225 000	12 907 000	8 603 000	8 840 000
Total Equity	705 000	644 000	5 153 000	6 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	8 000 000	0	0
Creditors	3 078 000	3 976 000	3 106 000	2 141 000
Unpaid Taxes	714 000	64 000	212 000	145 000
Dividends	0	0	0	0
Other Current Debt	1 728 000	223 000	132 000	120 000
Total Current Debt	5 520 000	4 264 000	3 450 000	2 406 000
Total Equity and Debt	14 225 000	12 907 000	8 603 000	8 840 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,65 %	−700,16 %	−24,86 %	−18,01 %
Debt-to-Equity Ratio	11,35	12,42	0	0
Operating Profit Margin	1,51 %	−261,74 %	−49,07 %	−64,29 %
Current Ratio	0,89	0,73	0,38	1,47
Quick Ratio	0,89	0,73	0,38	1,47
Equity Ratio	0,05	0,05	0,6	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %