CINEMATEKET TRONDHEIM STIFTELSEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 813 000	2 300 000	2 480 000	2 549 000
Net Income	139 000	319 000	251 000	−63 000
Total Assets	1 767 000	2 085 000	619 000	503 000
Total Equity	627 000	488 000	170 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 813 000	2 300 000	2 480 000	2 549 000
Expenditure	2 674 000	1 982 000	2 224 000	2 611 000
Operating Profit	140 000	319 000	256 000	−61 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	5 000	3 000
Financial Balance	−1 000	0	−4 000	−2 000
Earnings Before Tax	139 000	319 000	251 000	−63 000
Tax	0	0	0	0
Net Income	139 000	319 000	251 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	598 000	36 000	36 000
Total Current Assets	1 602 000	1 487 000	583 000	467 000
Total Assets	1 767 000	2 085 000	619 000	503 000
Total Retained Equity	577 000	438 000	120 000	−131 000
Total Equity	627 000	488 000	170 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 140 000	1 597 000	450 000	585 000
Total Equity and Debt	1 767 000	2 085 000	619 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	393 000	630 000	848 000
Other Income	2 076 000	1 907 000	1 850 000	1 701 000
Revenue	2 813 000	2 300 000	2 480 000	2 549 000
Cost of Goods Sold	490 000	331 000	493 000	609 000
Salary Costs	1 461 000	1 194 000	1 164 000	1 228 000
Depreciation	8 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	2 674 000	1 982 000	2 224 000	2 611 000
Operating Profit	140 000	319 000	256 000	−61 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	5 000	3 000
Financial Balance	−1 000	0	−4 000	−2 000
Dividends	0	0	0	0
Net Income	139 000	319 000	251 000	−63 000

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	159 000	592 000	0	0
Total Tangible Assets	159 000	592 000	0	0
Total Fiancial Fixed Assets	6 000	6 000	36 000	36 000
Total Fixed Assets	165 000	598 000	36 000	36 000
Stock	8 000	1 000	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 217 000	458 000	368 000
Total Current Assets	1 602 000	1 487 000	583 000	467 000
Total Assets	1 767 000	2 085 000	619 000	503 000
Total Equity	627 000	488 000	170 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	682 000	239 000	315 000
Unpaid Taxes	87 000	71 000	78 000	134 000
Dividends	0	0	0	0
Other Current Debt	861 000	844 000	133 000	135 000
Total Current Debt	1 140 000	1 597 000	450 000	585 000
Total Equity and Debt	1 767 000	2 085 000	619 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	65,37 %	147,65 %	77,78 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,98 %	13,87 %	10,32 %	−2,39 %
Current Ratio	1,41	0,93	1,3	0,8
Quick Ratio	1,42	0,93	1,3	0,8
Equity Ratio	0,35	0,23	0,27	−0,16
Gross Profit Margin	82,58 %	85,61 %	80,12 %	76,11 %