NICOPOULSSON FILM AS

0369 OSLO

Finances

Share Ownership

Return on Equity

89,2 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 325 000	3 470 000	1 368 000	2 523 000
Net Income	892 000	1 570 000	97 000	626 000
Total Assets	2 196 000	2 632 000	1 617 000	1 536 000
Total Equity	1 000 000	1 608 000	738 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 325 000	3 470 000	1 368 000	2 523 000
Expenditure	2 320 000	1 399 000	1 325 000	1 992 000
Operating Profit	1 005 000	2 070 000	44 000	532 000
Financial Income	230 000	21 000	100 000	243 000
Financial Costs	87 000	54 000	26 000	32 000
Financial Balance	143 000	−33 000	74 000	211 000
Earnings Before Tax	1 149 000	2 037 000	117 000	743 000
Tax	256 000	468 000	21 000	117 000
Net Income	892 000	1 570 000	97 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	563 000	1 081 000	719 000
Total Current Assets	1 787 000	2 069 000	536 000	817 000
Total Assets	2 196 000	2 632 000	1 617 000	1 536 000
Total Retained Equity	970 000	1 578 000	708 000	685 000
Total Equity	1 000 000	1 608 000	738 000	715 000
Total Long-Term Debt	373 000	454 000	684 000	257 000
Total Current Debt	822 000	569 000	195 000	565 000
Total Equity and Debt	2 196 000	2 632 000	1 617 000	1 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 325 000	3 410 000	1 368 000	2 523 000
Other Income	0	59 000	0	0
Revenue	3 325 000	3 470 000	1 368 000	2 523 000
Cost of Goods Sold	43 000	1 000	8 000	16 000
Salary Costs	1 377 000	604 000	424 000	1 043 000
Depreciation	183 000	203 000	260 000	208 000
Impairment	0	0	0	0
Expenditure	2 320 000	1 399 000	1 325 000	1 992 000
Operating Profit	1 005 000	2 070 000	44 000	532 000
Financial Income	230 000	21 000	100 000	243 000
Financial Costs	87 000	54 000	26 000	32 000
Financial Balance	143 000	−33 000	74 000	211 000
Dividends	0	0	0	0
Net Income	892 000	1 570 000	97 000	626 000

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	30 000	91 000	162 000	0
Fixtures	378 000	471 000	919 000	719 000
Total Tangible Assets	408 000	563 000	1 081 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	563 000	1 081 000	719 000
Stock	0	0	0	0
Total Investments	0	199 000	0	0
Cash, Bank	327 000	1 221 000	0	181 000
Total Current Assets	1 787 000	2 069 000	536 000	817 000
Total Assets	2 196 000	2 632 000	1 617 000	1 536 000
Total Equity	1 000 000	1 608 000	738 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	454 000	684 000	257 000
Creditors	95 000	9 000	65 000	23 000
Unpaid Taxes	112 000	74 000	27 000	125 000
Dividends	0	0	0	0
Other Current Debt	344 000	34 000	103 000	300 000
Total Current Debt	822 000	569 000	195 000	565 000
Total Equity and Debt	2 196 000	2 632 000	1 617 000	1 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,2 %	97,64 %	13,14 %	87,55 %
Debt-to-Equity Ratio	0,37	0,28	0,93	0,36
Operating Profit Margin	30,23 %	59,65 %	3,22 %	21,09 %
Current Ratio	2,17	3,64	2,75	1,45
Quick Ratio	2,17	3,64	2,75	1,45
Equity Ratio	0,46	0,61	0,46	0,47
Gross Profit Margin	98,71 %	99,97 %	99,42 %	99,37 %