KARMØY KINO AS

4250 KOPERVIK

Finances

Return on Equity

−3,92 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 839 000	5 635 000	4 592 000	7 860 000
Net Income	−63 000	−367 000	−125 000	−203 000
Total Assets	2 990 000	2 490 000	2 777 000	3 260 000
Total Equity	1 609 000	1 672 000	2 039 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 839 000	5 635 000	4 592 000	7 860 000
Expenditure	7 908 000	6 005 000	4 725 000	8 079 000
Operating Profit	−70 000	−370 000	−133 000	−218 000
Financial Income	9 000	9 000	11 000	19 000
Financial Costs	3 000	5 000	3 000	4 000
Financial Balance	6 000	4 000	8 000	15 000
Earnings Before Tax	−63 000	−367 000	−125 000	−203 000
Tax	0	0	0	0
Net Income	−63 000	−367 000	−125 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 497 000	1 747 000	1 460 000
Total Current Assets	1 706 000	993 000	1 029 000	1 800 000
Total Assets	2 990 000	2 490 000	2 777 000	3 260 000
Total Retained Equity	1 509 000	1 572 000	1 939 000	2 063 000
Total Equity	1 609 000	1 672 000	2 039 000	2 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 381 000	818 000	738 000	1 097 000
Total Equity and Debt	2 990 000	2 490 000	2 777 000	3 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 500 000	4 855 000	3 621 000	7 683 000
Other Income	338 000	780 000	971 000	178 000
Revenue	7 839 000	5 635 000	4 592 000	7 860 000
Cost of Goods Sold	2 574 000	1 745 000	1 385 000	2 798 000
Salary Costs	3 277 000	2 583 000	1 685 000	3 351 000
Depreciation	272 000	258 000	274 000	188 000
Impairment	0	0	0	0
Expenditure	7 908 000	6 005 000	4 725 000	8 079 000
Operating Profit	−70 000	−370 000	−133 000	−218 000
Financial Income	9 000	9 000	11 000	19 000
Financial Costs	3 000	5 000	3 000	4 000
Financial Balance	6 000	4 000	8 000	15 000
Dividends	0	0	0	0
Net Income	−63 000	−367 000	−125 000	−203 000

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	1 154 000	1 374 000	1 632 000	1 355 000
Total Tangible Assets	1 154 000	1 374 000	1 632 000	1 355 000
Total Fiancial Fixed Assets	131 000	123 000	115 000	106 000
Total Fixed Assets	1 284 000	1 497 000	1 747 000	1 460 000
Stock	116 000	129 000	113 000	113 000
Total Investments	0	0	0	0
Cash, Bank	606 000	85 000	475 000	1 112 000
Total Current Assets	1 706 000	993 000	1 029 000	1 800 000
Total Assets	2 990 000	2 490 000	2 777 000	3 260 000
Total Equity	1 609 000	1 672 000	2 039 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	579 000	282 000	311 000	343 000
Unpaid Taxes	245 000	148 000	153 000	255 000
Dividends	0	0	0	0
Other Current Debt	557 000	388 000	273 000	499 000
Total Current Debt	1 381 000	818 000	738 000	1 097 000
Total Equity and Debt	2 990 000	2 490 000	2 777 000	3 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	−21,95 %	−6,13 %	−9,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,89 %	−6,57 %	−2,9 %	−2,77 %
Current Ratio	1,24	1,21	1,39	1,64
Quick Ratio	1,35	1,44	1,65	1,83
Equity Ratio	0,54	0,67	0,73	0,66
Gross Profit Margin	67,16 %	69,03 %	69,84 %	64,4 %