CINEVIEW MEDIA AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

17,7 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 174 000	1 003 000	833 000
Net Income	20 000	7 000	78 000	9 000
Total Assets	301 000	165 000	138 000	339 000
Total Equity	113 000	93 000	87 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 174 000	1 003 000	833 000
Expenditure	1 138 000	1 166 000	916 000	806 000
Operating Profit	35 000	7 000	87 000	27 000
Financial Income	0	1 000	3 000	0
Financial Costs	2 000	1 000	9 000	17 000
Financial Balance	−2 000	0	−6 000	−17 000
Earnings Before Tax	33 000	8 000	80 000	9 000
Tax	13 000	1 000	3 000	0
Net Income	20 000	7 000	78 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	118 000	94 000	318 000
Total Current Assets	185 000	47 000	44 000	21 000
Total Assets	301 000	165 000	138 000	339 000
Total Retained Equity	91 000	70 000	64 000	−14 000
Total Equity	113 000	93 000	87 000	9 000
Total Long-Term Debt	0	1 000	2 000	273 000
Total Current Debt	188 000	70 000	49 000	57 000
Total Equity and Debt	301 000	165 000	138 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	1 174 000	1 003 000	833 000
Other Income	0	0	0	0
Revenue	1 174 000	1 174 000	1 003 000	833 000
Cost of Goods Sold	208 000	326 000	128 000	119 000
Salary Costs	49 000	14 000	17 000	14 000
Depreciation	52 000	41 000	32 000	94 000
Impairment	0	0	0	0
Expenditure	1 138 000	1 166 000	916 000	806 000
Operating Profit	35 000	7 000	87 000	27 000
Financial Income	0	1 000	3 000	0
Financial Costs	2 000	1 000	9 000	17 000
Financial Balance	−2 000	0	−6 000	−17 000
Dividends	0	0	0	0
Net Income	20 000	7 000	78 000	9 000

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	93 000	82 000	81 000	305 000
Total Tangible Assets	93 000	82 000	81 000	305 000
Total Fiancial Fixed Assets	23 000	36 000	13 000	13 000
Total Fixed Assets	117 000	118 000	94 000	318 000
Stock	114 000	8 000	27 000	0
Total Investments	0	0	0	0
Cash, Bank	48 000	39 000	18 000	21 000
Total Current Assets	185 000	47 000	44 000	21 000
Total Assets	301 000	165 000	138 000	339 000
Total Equity	113 000	93 000	87 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	273 000
Creditors	94 000	14 000	21 000	18 000
Unpaid Taxes	36 000	23 000	18 000	27 000
Dividends	0	0	0	0
Other Current Debt	44 000	30 000	9 000	11 000
Total Current Debt	188 000	70 000	49 000	57 000
Total Equity and Debt	301 000	165 000	138 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	7,53 %	89,66 %	100 %
Debt-to-Equity Ratio	0	0,01	0,02	30,33
Operating Profit Margin	2,98 %	0,6 %	8,67 %	3,24 %
Current Ratio	0,98	0,67	0,9	0,37
Quick Ratio	2,5	0,76	2	0,37
Equity Ratio	0,38	0,56	0,63	0,03
Gross Profit Margin	82,28 %	72,23 %	87,24 %	85,71 %