FILM&KINO

0152 OSLO

Finances

Share Ownership

Return on Equity

−6,82 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 123 000	26 934 000	32 448 000	31 595 000
Net Income	−2 350 000	−1 532 000	2 264 000	62 000
Total Assets	55 788 000	54 616 000	57 446 000	56 162 000
Total Equity	34 439 000	36 788 000	38 320 000	36 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 123 000	26 934 000	32 448 000	31 595 000
Expenditure	34 188 000	30 245 000	31 531 000	33 602 000
Operating Profit	−2 065 000	−3 311 000	916 000	−2 007 000
Financial Income	674 000	1 790 000	1 365 000	2 069 000
Financial Costs	959 000	11 000	17 000	0
Financial Balance	−285 000	1 779 000	1 348 000	2 069 000
Earnings Before Tax	−2 350 000	−1 532 000	2 264 000	62 000
Tax	0	0	0	0
Net Income	−2 350 000	−1 532 000	2 264 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 764 000	3 913 000	3 026 000	35 970 000
Total Current Assets	52 024 000	50 703 000	54 420 000	20 192 000
Total Assets	55 788 000	54 616 000	57 446 000	56 162 000
Total Retained Equity	1 439 000	3 788 000	5 320 000	3 056 000
Total Equity	34 439 000	36 788 000	38 320 000	36 056 000
Total Long-Term Debt	9 608 000	10 584 000	13 873 000	16 152 000
Total Current Debt	11 742 000	7 244 000	5 253 000	3 953 000
Total Equity and Debt	55 788 000	54 616 000	57 446 000	56 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 104 000	9 613 000	11 009 000	25 568 000
Other Income	18 019 000	17 322 000	21 440 000	6 028 000
Revenue	32 123 000	26 934 000	32 448 000	31 595 000
Cost of Goods Sold	4 517 000	3 083 000	3 875 000	0
Salary Costs	15 715 000	13 995 000	12 185 000	14 288 000
Depreciation	754 000	3 431 000	2 730 000	148 000
Impairment	0	0	0	0
Expenditure	34 188 000	30 245 000	31 531 000	33 602 000
Operating Profit	−2 065 000	−3 311 000	916 000	−2 007 000
Financial Income	674 000	1 790 000	1 365 000	2 069 000
Financial Costs	959 000	11 000	17 000	0
Financial Balance	−285 000	1 779 000	1 348 000	2 069 000
Dividends	0	0	0	0
Net Income	−2 350 000	−1 532 000	2 264 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	3 627 000	2 966 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 672 000	226 000	0	2 395 000
Total Tangible Assets	3 672 000	226 000	0	2 395 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	33 574 000
Total Fixed Assets	3 764 000	3 913 000	3 026 000	35 970 000
Stock	0	0	0	0
Total Investments	33 746 000	36 639 000	34 860 000	0
Cash, Bank	14 549 000	10 311 000	16 726 000	17 323 000
Total Current Assets	52 024 000	50 703 000	54 420 000	20 192 000
Total Assets	55 788 000	54 616 000	57 446 000	56 162 000
Total Equity	34 439 000	36 788 000	38 320 000	36 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 608 000	10 584 000	13 873 000	16 152 000
Creditors	1 501 000	2 746 000	698 000	1 327 000
Unpaid Taxes	1 318 000	967 000	1 048 000	1 095 000
Dividends	0	0	0	0
Other Current Debt	8 923 000	3 531 000	3 507 000	1 531 000
Total Current Debt	11 742 000	7 244 000	5 253 000	3 953 000
Total Equity and Debt	55 788 000	54 616 000	57 446 000	56 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	−4,16 %	5,91 %	0,17 %
Debt-to-Equity Ratio	0,28	0,29	0,36	0,45
Operating Profit Margin	−6,43 %	−12,29 %	2,82 %	−6,35 %
Current Ratio	4,43	7	10,36	5,11
Quick Ratio	4,43	7	10,36	5,11
Equity Ratio	0,62	0,67	0,67	0,64
Gross Profit Margin	85,94 %	88,55 %	88,06 %	100 %