FENOMEN TV FILM OG SCENE AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

1,64

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 499 000	41 924 000	28 748 000	31 610 000
Net Income	282 000	1 273 000	672 000	1 536 000
Total Assets	31 451 000	39 404 000	17 918 000	14 309 000
Total Equity	2 165 000	1 883 000	854 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 499 000	41 924 000	28 748 000	31 610 000
Expenditure	59 875 000	37 404 000	26 349 000	29 580 000
Operating Profit	624 000	4 520 000	2 399 000	2 030 000
Financial Income	1 000	18 000	8 000	13 000
Financial Costs	55 000	2 252 000	1 259 000	41 000
Financial Balance	−54 000	−2 234 000	−1 251 000	−28 000
Earnings Before Tax	570 000	2 286 000	1 149 000	2 002 000
Tax	288 000	1 013 000	476 000	466 000
Net Income	282 000	1 273 000	672 000	1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 443 000	1 336 000	1 339 000	2 216 000
Total Current Assets	27 009 000	38 068 000	16 580 000	12 094 000
Total Assets	31 451 000	39 404 000	17 918 000	14 309 000
Total Retained Equity	1 935 000	1 653 000	624 000	634 000
Total Equity	2 165 000	1 883 000	854 000	864 000
Total Long-Term Debt	12 786 000	2 404 000	0	0
Total Current Debt	16 500 000	35 117 000	17 064 000	13 445 000
Total Equity and Debt	31 451 000	39 404 000	17 918 000	14 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 415 000	41 842 000	28 906 000	31 607 000
Other Income	84 000	82 000	−158 000	4 000
Revenue	60 499 000	41 924 000	28 748 000	31 610 000
Cost of Goods Sold	58 809 000	32 571 000	26 280 000	24 784 000
Salary Costs	8 609 000	22 374 000	12 021 000	10 949 000
Depreciation	77 000	31 000	50 000	153 000
Impairment	0	0	0	0
Expenditure	59 875 000	37 404 000	26 349 000	29 580 000
Operating Profit	624 000	4 520 000	2 399 000	2 030 000
Financial Income	1 000	18 000	8 000	13 000
Financial Costs	55 000	2 252 000	1 259 000	41 000
Financial Balance	−54 000	−2 234 000	−1 251 000	−28 000
Dividends	0	0	0	0
Net Income	282 000	1 273 000	672 000	1 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	21 000	44 000
Total Intangible Assets	3 397 000	1 166 000	983 000	1 406 000
Real Eastate	229 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	32 000	0	28 000
Total Tangible Assets	544 000	32 000	0	28 000
Total Fiancial Fixed Assets	502 000	138 000	355 000	782 000
Total Fixed Assets	4 443 000	1 336 000	1 339 000	2 216 000
Stock	16 402 000	24 097 000	5 580 000	4 526 000
Total Investments	0	0	0	0
Cash, Bank	1 433 000	5 570 000	4 703 000	404 000
Total Current Assets	27 009 000	38 068 000	16 580 000	12 094 000
Total Assets	31 451 000	39 404 000	17 918 000	14 309 000
Total Equity	2 165 000	1 883 000	854 000	864 000
Short-Term Group Debt	343 000	0	2 712 000	2 267 000
Total Long-Term Debt	12 786 000	2 404 000	0	0
Creditors	4 772 000	4 406 000	3 502 000	1 061 000
Unpaid Taxes	524 000	4 128 000	1 921 000	1 342 000
Dividends	0	0	0	0
Other Current Debt	1 185 000	3 662 000	2 342 000	5 477 000
Total Current Debt	16 500 000	35 117 000	17 064 000	13 445 000
Total Equity and Debt	31 451 000	39 404 000	17 918 000	14 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	67,6 %	78,69 %	177,78 %
Debt-to-Equity Ratio	5,91	1,28	0	0
Operating Profit Margin	1,03 %	10,78 %	8,34 %	6,42 %
Current Ratio	1,64	1,08	0,97	0,9
Quick Ratio	275,6	3,45	1,44	1,36
Equity Ratio	0,07	0,05	0,05	0,06
Gross Profit Margin	2,79 %	22,31 %	8,58 %	21,59 %