FOTON4 FILM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−6,78 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 688 000	2 304 000	1 312 000
Net Income	−27 000	−41 000	298 000	−117 000
Total Assets	1 396 000	1 161 000	1 067 000	648 000
Total Equity	398 000	425 000	465 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 688 000	2 304 000	1 312 000
Expenditure	1 195 000	1 709 000	1 883 000	1 422 000
Operating Profit	16 000	−21 000	421 000	−111 000
Financial Income	3 000	5 000	2 000	2 000
Financial Costs	53 000	36 000	41 000	41 000
Financial Balance	−50 000	−31 000	−39 000	−39 000
Earnings Before Tax	−34 000	−52 000	382 000	−150 000
Tax	−8 000	−11 000	84 000	−33 000
Net Income	−27 000	−41 000	298 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	780 000	652 000	439 000
Total Current Assets	186 000	381 000	415 000	210 000
Total Assets	1 396 000	1 161 000	1 067 000	648 000
Total Retained Equity	368 000	395 000	435 000	138 000
Total Equity	398 000	425 000	465 000	168 000
Total Long-Term Debt	797 000	595 000	322 000	350 000
Total Current Debt	201 000	142 000	281 000	131 000
Total Equity and Debt	1 396 000	1 161 000	1 067 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	1 726 000	2 304 000	1 312 000
Other Income	293 000	−37 000	0	0
Revenue	1 212 000	1 688 000	2 304 000	1 312 000
Cost of Goods Sold	2 000	9 000	33 000	11 000
Salary Costs	675 000	663 000	536 000	484 000
Depreciation	286 000	214 000	163 000	130 000
Impairment	0	0	0	0
Expenditure	1 195 000	1 709 000	1 883 000	1 422 000
Operating Profit	16 000	−21 000	421 000	−111 000
Financial Income	3 000	5 000	2 000	2 000
Financial Costs	53 000	36 000	41 000	41 000
Financial Balance	−50 000	−31 000	−39 000	−39 000
Dividends	0	0	0	0
Net Income	−27 000	−41 000	298 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	3 000	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 199 000	777 000	652 000	400 000
Total Tangible Assets	1 199 000	777 000	652 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 210 000	780 000	652 000	439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	330 000	332 000	147 000
Total Current Assets	186 000	381 000	415 000	210 000
Total Assets	1 396 000	1 161 000	1 067 000	648 000
Total Equity	398 000	425 000	465 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	797 000	595 000	322 000	350 000
Creditors	1 000	5 000	31 000	5 000
Unpaid Taxes	10 000	34 000	115 000	38 000
Dividends	0	0	0	0
Other Current Debt	191 000	102 000	97 000	88 000
Total Current Debt	201 000	142 000	281 000	131 000
Total Equity and Debt	1 396 000	1 161 000	1 067 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	−9,65 %	64,09 %	−69,64 %
Debt-to-Equity Ratio	2	1,4	0,69	2,08
Operating Profit Margin	1,32 %	−1,24 %	18,27 %	−8,46 %
Current Ratio	0,93	2,68	1,48	1,6
Quick Ratio	0,93	2,68	1,48	1,6
Equity Ratio	0,29	0,37	0,44	0,26
Gross Profit Margin	99,83 %	99,47 %	98,57 %	99,16 %