FYLGJE FILM AS

5709 VOSS

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	19 000	5 000	10 000
Net Income	−3 000	1 000	−17 000	−27 000
Total Assets	60 000	57 000	66 000	117 000
Total Equity	−116 000	−113 000	−114 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	19 000	5 000	10 000
Expenditure	20 000	19 000	22 000	38 000
Operating Profit	−3 000	0	−17 000	−28 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	−3 000	1 000	−17 000	−27 000
Tax	0	0	0	0
Net Income	−3 000	1 000	−17 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	35 000	44 000	56 000
Total Current Assets	32 000	22 000	22 000	61 000
Total Assets	60 000	57 000	66 000	117 000
Total Retained Equity	−209 000	−206 000	−207 000	−190 000
Total Equity	−116 000	−113 000	−114 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	170 000	180 000	214 000
Total Equity and Debt	60 000	57 000	65 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	19 000	5 000	10 000
Other Income	0	0	0	0
Revenue	17 000	19 000	5 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	11 000	14 000
Impairment	0	9 000	0	0
Expenditure	20 000	19 000	22 000	38 000
Operating Profit	−3 000	0	−17 000	−28 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−3 000	1 000	−17 000	−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	28 000	0	0	0
Fixtures	0	35 000	44 000	56 000
Total Tangible Assets	28 000	35 000	44 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	35 000	44 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	22 000	21 000	44 000
Total Current Assets	32 000	22 000	22 000	61 000
Total Assets	60 000	57 000	66 000	117 000
Total Equity	−116 000	−113 000	−114 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	170 000	180 000	213 000
Total Current Debt	176 000	170 000	180 000	214 000
Total Equity and Debt	60 000	57 000	65 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	−0,88 %	14,91 %	27,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,65 %	0 %	−340 %	−280 %
Current Ratio	0,18	0,13	0,12	0,29
Quick Ratio	0,18	0,13	0,12	0,29
Equity Ratio	−1,93	−1,98	−1,73	−0,83
Gross Profit Margin	100 %	100 %	100 %	100 %