FILMPLOT AS

3931 PORSGRUNN

Finances

Share Ownership

Return on Equity

−339,29 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	417 000	377 000	455 000
Net Income	−95 000	101 000	82 000	−103 000
Total Assets	33 000	127 000	255 000	60 000
Total Equity	28 000	123 000	23 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	417 000	377 000	455 000
Expenditure	296 000	317 000	294 000	558 000
Operating Profit	−95 000	101 000	82 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−95 000	101 000	82 000	−103 000
Tax	0	0	0	0
Net Income	−95 000	101 000	82 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	5 000
Total Current Assets	33 000	127 000	250 000	55 000
Total Assets	33 000	127 000	255 000	60 000
Total Retained Equity	−3 000	91 000	−9 000	−91 000
Total Equity	28 000	123 000	23 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	3 000	232 000	120 000
Total Equity and Debt	33 000	127 000	255 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	317 000	−8 000	98 000
Other Income	200 000	100 000	385 000	356 000
Revenue	200 000	417 000	377 000	455 000
Cost of Goods Sold	275 000	234 000	190 000	35 000
Salary Costs	0	0	−1 000	350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	317 000	294 000	558 000
Operating Profit	−95 000	101 000	82 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−95 000	101 000	82 000	−103 000

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	5 000	5 000
Total Fixed Assets	0	0	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	23 000	250 000	55 000
Total Current Assets	33 000	127 000	250 000	55 000
Total Assets	33 000	127 000	255 000	60 000
Total Equity	28 000	123 000	23 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	6 000	0
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	225 000	106 000
Total Current Debt	5 000	3 000	232 000	120 000
Total Equity and Debt	33 000	127 000	255 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−339,29 %	82,11 %	356,52 %	171,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−47,5 %	24,22 %	21,75 %	−22,64 %
Current Ratio	6,6	42,33	1,08	0,46
Quick Ratio	6,6	42,33	1,08	0,46
Equity Ratio	0,85	0,97	0,09	−1
Gross Profit Margin	−37,5 %	43,88 %	49,6 %	92,31 %