CINEMA AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

−46,91 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	173 000	86 000	3 174 000
Net Income	−1 602 000	−2 096 000	−2 707 000	853 000
Total Assets	8 479 000	5 460 000	17 906 000	80 665 000
Total Equity	3 415 000	−573 000	1 523 000	4 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	173 000	86 000	3 174 000
Expenditure	2 200 000	1 458 000	1 692 000	1 922 000
Operating Profit	−1 462 000	−1 285 000	−1 606 000	1 252 000
Financial Income	23 000	47 000	47 000	0
Financial Costs	162 000	858 000	1 148 000	399 000
Financial Balance	−139 000	−811 000	−1 101 000	−399 000
Earnings Before Tax	−1 602 000	−2 096 000	−2 707 000	853 000
Tax	0	0	0	0
Net Income	−1 602 000	−2 096 000	−2 707 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 140 000	5 183 000	15 032 000	76 307 000
Total Current Assets	338 000	277 000	2 873 000	4 358 000
Total Assets	8 479 000	5 460 000	17 906 000	80 665 000
Total Retained Equity	−5 552 000	−3 950 000	−1 854 000	853 000
Total Equity	3 415 000	−573 000	1 523 000	4 230 000
Total Long-Term Debt	4 800 000	0	4 810 000	72 233 000
Total Current Debt	264 000	6 033 000	11 573 000	4 202 000
Total Equity and Debt	8 479 000	5 460 000	17 906 000	80 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	86 000	119 000
Other Income	738 000	23 000	0	3 056 000
Revenue	738 000	173 000	86 000	3 174 000
Cost of Goods Sold	0	491 000	6 000	127 000
Salary Costs	20 000	0	0	0
Depreciation	159 000	159 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	2 200 000	1 458 000	1 692 000	1 922 000
Operating Profit	−1 462 000	−1 285 000	−1 606 000	1 252 000
Financial Income	23 000	47 000	47 000	0
Financial Costs	162 000	858 000	1 148 000	399 000
Financial Balance	−139 000	−811 000	−1 101 000	−399 000
Dividends	0	0	0	0
Net Income	−1 602 000	−2 096 000	−2 707 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	200 000	200 000	200 000
Real Eastate	4 092 000	4 251 000	4 411 000	4 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 092 000	4 251 000	4 411 000	4 570 000
Total Fiancial Fixed Assets	3 849 000	733 000	10 422 000	71 537 000
Total Fixed Assets	8 140 000	5 183 000	15 032 000	76 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	233 000	6 000	473 000
Total Current Assets	338 000	277 000	2 873 000	4 358 000
Total Assets	8 479 000	5 460 000	17 906 000	80 665 000
Total Equity	3 415 000	−573 000	1 523 000	4 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 800 000	0	4 810 000	72 233 000
Creditors	244 000	72 000	3 673 000	3 918 000
Unpaid Taxes	0	0	0	253 000
Dividends	0	0	0	0
Other Current Debt	20 000	5 961 000	0	31 000
Total Current Debt	264 000	6 033 000	11 573 000	4 202 000
Total Equity and Debt	8 479 000	5 460 000	17 906 000	80 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,91 %	365,79 %	−177,74 %	20,17 %
Debt-to-Equity Ratio	1,41	−0	3,16	17,08
Operating Profit Margin	−198,1 %	−742,77 %	−1 867,44 %	39,45 %
Current Ratio	1,28	0,05	0,25	1,04
Quick Ratio	1,28	0,05	0,25	1,04
Equity Ratio	0,4	−0,1	0,09	0,05
Gross Profit Margin	100 %	−183,82 %	93,02 %	96 %