NORDISK FILM KINO AS

0551 OSLO

Finances

Return on Equity

2,31 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 919 000	274 679 000	261 791 000	405 034 000
Net Income	745 000	−44 918 000	−49 061 000	−8 765 000
Total Assets	179 837 000	181 960 000	135 172 000	261 339 000
Total Equity	32 216 000	15 165 000	15 604 000	71 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 919 000	274 679 000	261 791 000	405 034 000
Expenditure	391 347 000	318 389 000	321 936 000	433 314 000
Operating Profit	2 571 000	−43 711 000	−60 146 000	−28 279 000
Financial Income	936 000	852 000	1 033 000	19 593 000
Financial Costs	2 208 000	2 059 000	3 532 000	2 210 000
Financial Balance	−1 272 000	−1 207 000	−2 499 000	17 383 000
Earnings Before Tax	1 299 000	−44 918 000	−62 645 000	−10 896 000
Tax	554 000	0	−13 584 000	−2 131 000
Net Income	745 000	−44 918 000	−49 061 000	−8 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 684 000	103 909 000	113 867 000	174 089 000
Total Current Assets	68 153 000	78 050 000	21 304 000	87 250 000
Total Assets	179 837 000	181 960 000	135 172 000	261 339 000
Total Retained Equity	0	2 679 000	3 118 000	0
Total Equity	32 216 000	15 165 000	15 604 000	71 751 000
Total Long-Term Debt	0	0	0	4 141 000
Total Current Debt	147 621 000	166 794 000	119 568 000	185 448 000
Total Equity and Debt	179 837 000	181 960 000	135 172 000	261 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 730 000	193 123 000	158 041 000	389 914 000
Other Income	36 188 000	81 556 000	103 750 000	15 120 000
Revenue	393 919 000	274 679 000	261 791 000	405 034 000
Cost of Goods Sold	144 028 000	83 400 000	74 327 000	169 195 000
Salary Costs	82 857 000	57 831 000	55 762 000	90 614 000
Depreciation	12 325 000	16 885 000	26 159 000	25 588 000
Impairment	0	20 275 000	35 888 000	0
Expenditure	391 347 000	318 389 000	321 936 000	433 314 000
Operating Profit	2 571 000	−43 711 000	−60 146 000	−28 279 000
Financial Income	936 000	852 000	1 033 000	19 593 000
Financial Costs	2 208 000	2 059 000	3 532 000	2 210 000
Financial Balance	−1 272 000	−1 207 000	−2 499 000	17 383 000
Dividends	0	0	0	0
Net Income	745 000	−44 918 000	−49 061 000	−8 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 061 000	6 927 000	7 793 000	0
Total Intangible Assets	16 527 000	21 438 000	20 506 000	13 907 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 064 000	48 389 000	62 091 000	121 357 000
Total Tangible Assets	52 064 000	48 389 000	62 091 000	121 357 000
Total Fiancial Fixed Assets	43 093 000	34 082 000	31 270 000	38 826 000
Total Fixed Assets	111 684 000	103 909 000	113 867 000	174 089 000
Stock	2 592 000	2 296 000	2 324 000	9 260 000
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 327 000	1 009 000	1 876 000
Total Current Assets	68 153 000	78 050 000	21 304 000	87 250 000
Total Assets	179 837 000	181 960 000	135 172 000	261 339 000
Total Equity	32 216 000	15 165 000	15 604 000	71 751 000
Short-Term Group Debt	13 825 000	69 428 000	62 621 000	94 600 000
Total Long-Term Debt	0	0	0	4 141 000
Creditors	20 795 000	10 502 000	4 592 000	18 704 000
Unpaid Taxes	5 113 000	4 634 000	3 086 000	5 184 000
Dividends	0	0	0	0
Other Current Debt	107 888 000	82 230 000	49 269 000	66 959 000
Total Current Debt	147 621 000	166 794 000	119 568 000	185 448 000
Total Equity and Debt	179 837 000	181 960 000	135 172 000	261 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	−296,2 %	−314,41 %	−12,22 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	0,65 %	−15,91 %	−22,97 %	−6,98 %
Current Ratio	0,46	0,47	0,18	0,47
Quick Ratio	0,47	0,47	0,18	0,5
Equity Ratio	0,18	0,08	0,12	0,27
Gross Profit Margin	63,44 %	69,64 %	71,61 %	58,23 %