CINEMA FILM OG VIDEOPRODUKSJON AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	108 000	179 000	453 000
Net Income	−14 000	−113 000	−64 000	105 000
Total Assets	324 000	295 000	419 000	576 000
Total Equity	−92 000	−77 000	36 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	108 000	179 000	453 000
Expenditure	198 000	221 000	262 000	312 000
Operating Profit	−14 000	−113 000	−83 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	−14 000	−113 000	−82 000	133 000
Tax	0	0	−18 000	28 000
Net Income	−14 000	−113 000	−64 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	5 000	11 000	16 000
Total Current Assets	304 000	289 000	408 000	560 000
Total Assets	324 000	295 000	419 000	576 000
Total Retained Equity	−192 000	−177 000	−64 000	0
Total Equity	−92 000	−77 000	36 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	372 000	383 000	476 000
Total Equity and Debt	324 000	295 000	419 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	108 000	179 000	366 000
Other Income	0	0	0	87 000
Revenue	184 000	108 000	179 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	6 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	198 000	221 000	262 000	312 000
Operating Profit	−14 000	−113 000	−83 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	105 000
Net Income	−14 000	−113 000	−64 000	105 000

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	20 000	5 000	11 000	16 000
Total Tangible Assets	20 000	5 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	5 000	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	289 000	382 000	554 000
Total Current Assets	304 000	289 000	408 000	560 000
Total Assets	324 000	295 000	419 000	576 000
Total Equity	−92 000	−77 000	36 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	0	4 000
Unpaid Taxes	1 000	1 000	1 000	3 000
Dividends	0	0	0	105 000
Other Current Debt	408 000	365 000	381 000	336 000
Total Current Debt	415 000	372 000	383 000	476 000
Total Equity and Debt	324 000	295 000	419 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	146,75 %	−177,78 %	105 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−7,61 %	−104,63 %	−46,37 %	31,13 %
Current Ratio	0,73	0,78	1,07	1,18
Quick Ratio	0,73	0,78	1,07	1,18
Equity Ratio	−0,28	−0,26	0,09	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %