FROGNER KINO DRIFT AS

0263 OSLO

Finances

Share Ownership

Return on Equity

47,88 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 128 000	10 330 000	7 549 000	4 153 000
Net Income	−1 810 000	694 000	−693 000	−3 111 000
Total Assets	1 601 000	4 270 000	676 000	3 310 000
Total Equity	−3 780 000	−6 050 000	−6 744 000	−6 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 128 000	10 330 000	7 549 000	4 153 000
Expenditure	10 932 000	9 629 000	8 238 000	7 151 000
Operating Profit	−1 805 000	700 000	−689 000	−2 997 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	7 000	5 000	114 000
Financial Balance	−6 000	−6 000	−4 000	−114 000
Earnings Before Tax	−1 810 000	694 000	−693 000	−3 111 000
Tax	0	0	0	0
Net Income	−1 810 000	694 000	−693 000	−3 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	122 000	114 000	52 000
Total Current Assets	1 464 000	4 148 000	561 000	3 258 000
Total Assets	1 601 000	4 270 000	676 000	3 310 000
Total Retained Equity	−7 890 000	−6 080 000	−6 774 000	−6 081 000
Total Equity	−3 780 000	−6 050 000	−6 744 000	−6 051 000
Total Long-Term Debt	2 181 000	6 089 000	6 667 000	6 896 000
Total Current Debt	3 201 000	4 231 000	753 000	2 465 000
Total Equity and Debt	1 601 000	4 270 000	676 000	3 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 039 000	4 742 000	3 663 000	2 368 000
Other Income	3 088 000	5 588 000	3 886 000	1 786 000
Revenue	9 128 000	10 330 000	7 549 000	4 153 000
Cost of Goods Sold	2 301 000	2 235 000	1 864 000	614 000
Salary Costs	3 822 000	3 130 000	3 035 000	4 092 000
Depreciation	35 000	19 000	11 000	2 000
Impairment	7 000	0	0	0
Expenditure	10 932 000	9 629 000	8 238 000	7 151 000
Operating Profit	−1 805 000	700 000	−689 000	−2 997 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	7 000	5 000	114 000
Financial Balance	−6 000	−6 000	−4 000	−114 000
Dividends	0	0	0	0
Net Income	−1 810 000	694 000	−693 000	−3 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	65 000	57 000	46 000
Total Tangible Assets	87 000	65 000	57 000	46 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	137 000	122 000	114 000	52 000
Stock	52 000	85 000	47 000	58 000
Total Investments	0	0	0	0
Cash, Bank	337 000	746 000	306 000	166 000
Total Current Assets	1 464 000	4 148 000	561 000	3 258 000
Total Assets	1 601 000	4 270 000	676 000	3 310 000
Total Equity	−3 780 000	−6 050 000	−6 744 000	−6 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 181 000	6 089 000	6 667 000	6 896 000
Creditors	2 254 000	2 870 000	113 000	1 605 000
Unpaid Taxes	235 000	308 000	177 000	299 000
Dividends	0	0	0	0
Other Current Debt	712 000	1 053 000	462 000	561 000
Total Current Debt	3 201 000	4 231 000	753 000	2 465 000
Total Equity and Debt	1 601 000	4 270 000	676 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,88 %	−11,47 %	10,28 %	51,41 %
Debt-to-Equity Ratio	−0,58	−1,01	−0,99	−1,14
Operating Profit Margin	−19,77 %	6,78 %	−9,13 %	−72,16 %
Current Ratio	0,46	0,98	0,75	1,32
Quick Ratio	0,46	1	0,79	1,35
Equity Ratio	−2,36	−1,42	−9,98	−1,83
Gross Profit Margin	74,79 %	78,36 %	75,31 %	85,22 %