HULDRA FILM AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

2 980 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	785 000	1 619 000	1 295 000
Net Income	−894 000	−902 000	770 000	−1 162 000
Total Assets	973 000	1 642 000	2 381 000	4 350 000
Total Equity	−30 000	863 000	1 766 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	785 000	1 619 000	1 295 000
Expenditure	2 153 000	1 657 000	879 000	2 456 000
Operating Profit	−878 000	−871 000	741 000	−1 162 000
Financial Income	3 000	10 000	30 000	0
Financial Costs	19 000	41 000	0	0
Financial Balance	−16 000	−31 000	30 000	0
Earnings Before Tax	−894 000	−902 000	770 000	−1 162 000
Tax	0	0	0	0
Net Income	−894 000	−902 000	770 000	−1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	90 000	0	1 321 000
Total Current Assets	942 000	1 552 000	2 381 000	3 029 000
Total Assets	973 000	1 642 000	2 381 000	4 350 000
Total Retained Equity	−3 577 000	−2 683 000	−1 781 000	−2 551 000
Total Equity	−30 000	863 000	1 766 000	995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 003 000	779 000	616 000	3 354 000
Total Equity and Debt	973 000	1 642 000	2 381 000	4 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	685 000	351 000	1 295 000
Other Income	0	100 000	1 268 000	0
Revenue	1 275 000	785 000	1 619 000	1 295 000
Cost of Goods Sold	313 000	201 000	82 000	501 000
Salary Costs	1 436 000	419 000	0	173 000
Depreciation	25 000	25 000	184 000	876 000
Impairment	0	0	0	0
Expenditure	2 153 000	1 657 000	879 000	2 456 000
Operating Profit	−878 000	−871 000	741 000	−1 162 000
Financial Income	3 000	10 000	30 000	0
Financial Costs	19 000	41 000	0	0
Financial Balance	−16 000	−31 000	30 000	0
Dividends	0	0	0	0
Net Income	−894 000	−902 000	770 000	−1 162 000

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	0	0	0	0
Fixtures	26 000	50 000	0	184 000
Total Tangible Assets	26 000	50 000	0	1 321 000
Total Fiancial Fixed Assets	5 000	39 000	0	0
Total Fixed Assets	31 000	90 000	0	1 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	1 529 000	2 172 000	133 000
Total Current Assets	942 000	1 552 000	2 381 000	3 029 000
Total Assets	973 000	1 642 000	2 381 000	4 350 000
Total Equity	−30 000	863 000	1 766 000	995 000
Short-Term Group Debt	644 000	590 000	563 000	3 257 000
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	34 000	49 000
Unpaid Taxes	171 000	39 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	188 000	45 000	16 000	45 000
Total Current Debt	1 003 000	779 000	616 000	3 354 000
Total Equity and Debt	973 000	1 642 000	2 381 000	4 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 980 %	−104,52 %	43,6 %	−116,78 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−68,86 %	−110,96 %	45,77 %	−89,73 %
Current Ratio	0,94	1,99	3,87	0,9
Quick Ratio	0,94	1,99	3,87	0,9
Equity Ratio	−0,03	0,53	0,74	0,23
Gross Profit Margin	75,45 %	74,39 %	94,94 %	61,31 %