KINOALLIANSEN AS

6415 MOLDE

Finances

Return on Equity

50,97 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	664 000	472 000	1 030 000
Net Income	710 000	−130 000	46 000	18 000
Total Assets	1 828 000	686 000	832 000	776 000
Total Equity	1 393 000	683 000	799 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	664 000	472 000	1 030 000
Expenditure	1 374 000	795 000	413 000	1 005 000
Operating Profit	874 000	−130 000	59 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	874 000	−130 000	59 000	25 000
Tax	164 000	0	13 000	7 000
Net Income	710 000	−130 000	46 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	0	0	0
Total Current Assets	1 647 000	686 000	832 000	776 000
Total Assets	1 828 000	686 000	832 000	776 000
Total Retained Equity	1 254 000	544 000	674 000	628 000
Total Equity	1 393 000	683 000	799 000	753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	435 000	3 000	33 000	24 000
Total Equity and Debt	1 828 000	686 000	832 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 248 000	664 000	472 000	1 030 000
Other Income	0	0	0	0
Revenue	2 248 000	664 000	472 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	371 000	371 000	302 000	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 374 000	795 000	413 000	1 005 000
Operating Profit	874 000	−130 000	59 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	710 000	−130 000	46 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	181 000	0	0	0
Total Fixed Assets	181 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	149 000	541 000	171 000
Total Current Assets	1 647 000	686 000	832 000	776 000
Total Assets	1 828 000	686 000	832 000	776 000
Total Equity	1 393 000	683 000	799 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	17 000
Unpaid Taxes	249 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	14 000	0
Total Current Debt	435 000	3 000	33 000	24 000
Total Equity and Debt	1 828 000	686 000	832 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,97 %	−19,03 %	5,76 %	2,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,88 %	−19,58 %	12,5 %	2,43 %
Current Ratio	3,79	228,67	25,21	32,33
Quick Ratio	3,79	228,67	25,21	32,33
Equity Ratio	0,76	1	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %