FRI FILM AS

0186 OSLO

Finances

Share Ownership

Return on Equity

19,1 %

Current Ratio

17,74

Debt-to-Equity Ratio

16,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	3 289 000	4 272 000	4 275 000
Net Income	85 000	81 000	26 000	96 000
Total Assets	8 435 000	2 224 000	1 281 000	4 003 000
Total Equity	445 000	359 000	278 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	3 289 000	4 272 000	4 275 000
Expenditure	2 013 000	3 182 000	4 228 000	3 193 000
Operating Profit	104 000	125 000	27 000	134 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	3 000	−1 000	−1 000	−3 000
Earnings Before Tax	106 000	124 000	26 000	131 000
Tax	21 000	43 000	0	35 000
Net Income	85 000	81 000	26 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	399 000	96 000	91 000
Total Current Assets	7 999 000	1 825 000	1 184 000	3 913 000
Total Assets	8 435 000	2 224 000	1 281 000	4 003 000
Total Retained Equity	415 000	329 000	248 000	222 000
Total Equity	445 000	359 000	278 000	252 000
Total Long-Term Debt	7 539 000	0	0	0
Total Current Debt	451 000	1 865 000	1 003 000	3 752 000
Total Equity and Debt	8 435 000	2 224 000	1 281 000	4 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 880 000	1 634 000	870 000	1 506 000
Other Income	237 000	1 654 000	3 402 000	2 769 000
Revenue	2 117 000	3 289 000	4 272 000	4 275 000
Cost of Goods Sold	429 000	1 899 000	3 303 000	476 000
Salary Costs	893 000	882 000	552 000	2 353 000
Depreciation	92 000	44 000	32 000	17 000
Impairment	0	0	0	0
Expenditure	2 013 000	3 182 000	4 228 000	3 193 000
Operating Profit	104 000	125 000	27 000	134 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	3 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	85 000	81 000	26 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	15 000	8 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	221 000	56 000	88 000
Total Tangible Assets	289 000	221 000	56 000	88 000
Total Fiancial Fixed Assets	131 000	163 000	32 000	0
Total Fixed Assets	436 000	399 000	96 000	91 000
Stock	2 184 000	110 000	117 000	2 568 000
Total Investments	0	0	0	0
Cash, Bank	5 335 000	1 487 000	798 000	1 140 000
Total Current Assets	7 999 000	1 825 000	1 184 000	3 913 000
Total Assets	8 435 000	2 224 000	1 281 000	4 003 000
Total Equity	445 000	359 000	278 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 539 000	0	0	0
Creditors	101 000	305 000	15 000	54 000
Unpaid Taxes	101 000	87 000	48 000	104 000
Dividends	0	0	0	0
Other Current Debt	227 000	1 436 000	935 000	3 560 000
Total Current Debt	451 000	1 865 000	1 003 000	3 752 000
Total Equity and Debt	8 435 000	2 224 000	1 281 000	4 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	22,56 %	9,35 %	38,1 %
Debt-to-Equity Ratio	16,94	0	0	0
Operating Profit Margin	4,91 %	3,8 %	0,63 %	3,13 %
Current Ratio	17,74	0,98	1,18	1,04
Quick Ratio	−4,62	1,04	1,34	3,3
Equity Ratio	0,05	0,16	0,22	0,06
Gross Profit Margin	79,74 %	42,26 %	22,68 %	88,87 %