ODEON KINO STAVANGER/SANDNES AS

4006 STAVANGER

Finances

Return on Equity

−5,71 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 338 000	70 185 000	64 081 000	97 366 000
Net Income	−1 201 000	225 000	1 115 000	3 092 000
Total Assets	41 845 000	42 602 000	41 381 000	44 475 000
Total Equity	21 035 000	23 596 000	24 350 000	24 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 338 000	70 185 000	64 081 000	97 366 000
Expenditure	85 790 000	69 747 000	62 419 000	93 888 000
Operating Profit	−1 452 000	438 000	1 662 000	3 478 000
Financial Income	32 000	8 000	38 000	393 000
Financial Costs	102 000	134 000	148 000	91 000
Financial Balance	−70 000	−126 000	−110 000	302 000
Earnings Before Tax	−1 522 000	312 000	1 553 000	3 780 000
Tax	−322 000	87 000	437 000	689 000
Net Income	−1 201 000	225 000	1 115 000	3 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 918 000	18 794 000	24 110 000	19 686 000
Total Current Assets	25 927 000	23 809 000	17 271 000	24 790 000
Total Assets	41 845 000	42 602 000	41 381 000	44 475 000
Total Retained Equity	9 700 000	12 261 000	13 016 000	12 995 000
Total Equity	21 035 000	23 596 000	24 350 000	24 330 000
Total Long-Term Debt	2 322 000	3 696 000	4 626 000	1 033 000
Total Current Debt	18 488 000	15 310 000	12 405 000	19 113 000
Total Equity and Debt	41 845 000	42 602 000	41 381 000	44 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 703 000	57 865 000	44 648 000	96 601 000
Other Income	635 000	12 320 000	19 433 000	765 000
Revenue	84 338 000	70 185 000	64 081 000	97 366 000
Cost of Goods Sold	31 715 000	21 470 000	16 520 000	36 420 000
Salary Costs	16 655 000	14 720 000	12 185 000	15 859 000
Depreciation	4 959 000	5 576 000	6 677 000	5 934 000
Impairment	0	0	0	0
Expenditure	85 790 000	69 747 000	62 419 000	93 888 000
Operating Profit	−1 452 000	438 000	1 662 000	3 478 000
Financial Income	32 000	8 000	38 000	393 000
Financial Costs	102 000	134 000	148 000	91 000
Financial Balance	−70 000	−126 000	−110 000	302 000
Dividends	0	0	0	0
Net Income	−1 201 000	225 000	1 115 000	3 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 292 000	587 000	398 000	399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	820 000	486 000	687 000	954 000
Total Tangible Assets	13 381 000	16 962 000	22 467 000	18 042 000
Total Fiancial Fixed Assets	1 245 000	1 245 000	1 245 000	1 245 000
Total Fixed Assets	15 918 000	18 794 000	24 110 000	19 686 000
Stock	442 000	465 000	632 000	565 000
Total Investments	0	0	0	0
Cash, Bank	19 812 000	14 114 000	10 946 000	17 724 000
Total Current Assets	25 927 000	23 809 000	17 271 000	24 790 000
Total Assets	41 845 000	42 602 000	41 381 000	44 475 000
Total Equity	21 035 000	23 596 000	24 350 000	24 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 322 000	3 696 000	4 626 000	1 033 000
Creditors	5 583 000	6 123 000	6 449 000	7 727 000
Unpaid Taxes	2 167 000	1 166 000	928 000	1 635 000
Dividends	0	0	0	0
Other Current Debt	10 737 000	8 022 000	4 901 000	9 454 000
Total Current Debt	18 488 000	15 310 000	12 405 000	19 113 000
Total Equity and Debt	41 845 000	42 602 000	41 381 000	44 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	0,95 %	4,58 %	12,71 %
Debt-to-Equity Ratio	0,11	0,16	0,19	0,04
Operating Profit Margin	−1,72 %	0,62 %	2,59 %	3,57 %
Current Ratio	1,4	1,56	1,39	1,3
Quick Ratio	1,44	1,6	1,47	1,34
Equity Ratio	0,5	0,55	0,59	0,55
Gross Profit Margin	62,4 %	69,41 %	74,22 %	62,59 %