FEBRIL FILM AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−13,42 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 167 000	1 272 000	666 000
Net Income	−20 000	−6 000	120 000	39 000
Total Assets	637 000	582 000	467 000	352 000
Total Equity	149 000	169 000	175 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 167 000	1 272 000	666 000
Expenditure	1 117 000	1 163 000	1 107 000	594 000
Operating Profit	0	3 000	165 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	16 000	13 000	26 000
Financial Balance	−20 000	−16 000	−13 000	−25 000
Earnings Before Tax	−20 000	−13 000	152 000	46 000
Tax	0	−7 000	32 000	7 000
Net Income	−20 000	−6 000	120 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	553 000	370 000	329 000
Total Current Assets	125 000	30 000	97 000	23 000
Total Assets	637 000	582 000	467 000	352 000
Total Retained Equity	215 000	235 000	241 000	121 000
Total Equity	149 000	169 000	175 000	55 000
Total Long-Term Debt	151 000	188 000	28 000	110 000
Total Current Debt	337 000	252 000	264 000	188 000
Total Equity and Debt	637 000	609 000	467 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 113 000	1 143 000	1 236 000	634 000
Other Income	3 000	24 000	37 000	32 000
Revenue	1 116 000	1 167 000	1 272 000	666 000
Cost of Goods Sold	15 000	59 000	60 000	11 000
Salary Costs	693 000	708 000	643 000	376 000
Depreciation	48 000	25 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 117 000	1 163 000	1 107 000	594 000
Operating Profit	0	3 000	165 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	16 000	13 000	26 000
Financial Balance	−20 000	−16 000	−13 000	−25 000
Dividends	0	0	0	0
Net Income	−20 000	−6 000	120 000	39 000

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	213 000	213 000	213 000	213 000
Fixtures	250 000	295 000	112 000	95 000
Total Tangible Assets	464 000	508 000	326 000	309 000
Total Fiancial Fixed Assets	49 000	44 000	44 000	21 000
Total Fixed Assets	512 000	553 000	370 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	−14 000	26 000	−45 000
Total Current Assets	125 000	30 000	97 000	23 000
Total Assets	637 000	582 000	467 000	352 000
Total Equity	149 000	169 000	175 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	188 000	28 000	110 000
Creditors	58 000	20 000	7 000	6 000
Unpaid Taxes	109 000	99 000	90 000	61 000
Dividends	0	0	0	0
Other Current Debt	134 000	133 000	128 000	103 000
Total Current Debt	337 000	252 000	264 000	188 000
Total Equity and Debt	637 000	609 000	467 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,42 %	−3,55 %	68,57 %	70,91 %
Debt-to-Equity Ratio	1,01	1,11	0,16	2
Operating Profit Margin	0 %	0,26 %	12,97 %	10,81 %
Current Ratio	0,37	0,12	0,37	0,12
Quick Ratio	0,37	0,12	0,37	0,12
Equity Ratio	0,23	0,29	0,37	0,16
Gross Profit Margin	98,66 %	94,94 %	95,28 %	98,35 %