IDÉE FIXE FILM AS

0182 OSLO

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

8,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	289 000	616 000	585 000
Net Income	11 000	−21 000	143 000	−25 000
Total Assets	195 000	173 000	299 000	132 000
Total Equity	179 000	167 000	189 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	289 000	616 000	585 000
Expenditure	442 000	317 000	433 000	614 000
Operating Profit	15 000	−27 000	183 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	15 000	−27 000	183 000	−31 000
Tax	3 000	−6 000	40 000	−7 000
Net Income	11 000	−21 000	143 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	61 000	85 000	69 000
Total Current Assets	149 000	112 000	214 000	63 000
Total Assets	195 000	173 000	299 000	132 000
Total Retained Equity	149 000	137 000	159 000	31 000
Total Equity	179 000	167 000	189 000	61 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	17 000	5 000	109 000	71 000
Total Equity and Debt	195 000	173 000	299 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	289 000	616 000	585 000
Other Income	0	0	0	0
Revenue	456 000	289 000	616 000	585 000
Cost of Goods Sold	285 000	165 000	278 000	366 000
Salary Costs	2 000	−2 000	0	95 000
Depreciation	11 000	11 000	6 000	0
Impairment	0	0	0	0
Expenditure	442 000	317 000	433 000	614 000
Operating Profit	15 000	−27 000	183 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	11 000	−21 000	143 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	37 000	47 000	22 000
Total Tangible Assets	26 000	37 000	47 000	22 000
Total Fiancial Fixed Assets	20 000	20 000	38 000	38 000
Total Fixed Assets	47 000	61 000	85 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	111 000	213 000	45 000
Total Current Assets	149 000	112 000	214 000	63 000
Total Assets	195 000	173 000	299 000	132 000
Total Equity	179 000	167 000	189 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	3 000	2 000	15 000	22 000
Unpaid Taxes	14 000	3 000	53 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	31 000
Total Current Debt	17 000	5 000	109 000	71 000
Total Equity and Debt	195 000	173 000	299 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	−12,57 %	75,66 %	−40,98 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3,29 %	−9,34 %	29,71 %	−4,96 %
Current Ratio	8,76	22,4	1,96	0,89
Quick Ratio	8,76	22,4	1,96	0,89
Equity Ratio	0,92	0,97	0,63	0,46
Gross Profit Margin	37,5 %	42,91 %	54,87 %	37,44 %