DRAMMEN KINO AS

3017 DRAMMEN

Finances

Return on Equity

−0,4 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 004 000	28 988 000	32 503 000	53 877 000
Net Income	−62 000	77 000	3 592 000	5 678 000
Total Assets	29 074 000	25 487 000	22 814 000	24 149 000
Total Equity	15 643 000	15 705 000	15 629 000	6 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 004 000	28 988 000	32 503 000	53 877 000
Expenditure	42 161 000	28 728 000	27 709 000	46 595 000
Operating Profit	−157 000	260 000	4 794 000	7 281 000
Financial Income	157 000	17 000	35 000	77 000
Financial Costs	82 000	178 000	202 000	64 000
Financial Balance	75 000	−161 000	−167 000	13 000
Earnings Before Tax	−82 000	99 000	4 627 000	7 294 000
Tax	−20 000	22 000	1 035 000	1 617 000
Net Income	−62 000	77 000	3 592 000	5 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 761 000	5 364 000	5 563 000	6 978 000
Total Current Assets	23 313 000	20 123 000	17 251 000	17 172 000
Total Assets	29 074 000	25 487 000	22 814 000	24 149 000
Total Retained Equity	9 343 000	9 405 000	0	0
Total Equity	15 643 000	15 705 000	15 629 000	6 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 431 000	9 782 000	7 186 000	17 713 000
Total Equity and Debt	29 074 000	25 487 000	22 814 000	24 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 311 000	22 419 000	19 365 000	53 729 000
Other Income	693 000	6 570 000	13 138 000	148 000
Revenue	42 004 000	28 988 000	32 503 000	53 877 000
Cost of Goods Sold	15 660 000	8 662 000	7 665 000	21 177 000
Salary Costs	8 124 000	5 070 000	5 119 000	9 215 000
Depreciation	1 198 000	1 283 000	1 692 000	1 453 000
Impairment	0	0	0	0
Expenditure	42 161 000	28 728 000	27 709 000	46 595 000
Operating Profit	−157 000	260 000	4 794 000	7 281 000
Financial Income	157 000	17 000	35 000	77 000
Financial Costs	82 000	178 000	202 000	64 000
Financial Balance	75 000	−161 000	−167 000	13 000
Dividends	0	0	0	5 600 000
Net Income	−62 000	77 000	3 592 000	5 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	56 000	45 000	−16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 704 000	5 308 000	5 518 000	6 994 000
Total Tangible Assets	5 704 000	5 308 000	5 518 000	6 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 761 000	5 364 000	5 563 000	6 978 000
Stock	417 000	312 000	374 000	373 000
Total Investments	0	0	0	0
Cash, Bank	18 975 000	16 502 000	14 341 000	8 368 000
Total Current Assets	23 313 000	20 123 000	17 251 000	17 172 000
Total Assets	29 074 000	25 487 000	22 814 000	24 149 000
Total Equity	15 643 000	15 705 000	15 629 000	6 437 000
Short-Term Group Debt	2 889 000	1 840 000	1 245 000	1 743 000
Total Long-Term Debt	0	0	0	0
Creditors	2 262 000	1 894 000	133 000	1 648 000
Unpaid Taxes	726 000	358 000	286 000	460 000
Dividends	0	0	0	5 600 000
Other Current Debt	7 555 000	5 658 000	4 441 000	6 707 000
Total Current Debt	13 431 000	9 782 000	7 186 000	17 713 000
Total Equity and Debt	29 074 000	25 487 000	22 814 000	24 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	0,49 %	22,98 %	88,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	0,9 %	14,75 %	13,51 %
Current Ratio	1,74	2,06	2,4	0,97
Quick Ratio	1,79	2,12	2,53	0,99
Equity Ratio	0,54	0,62	0,69	0,27
Gross Profit Margin	62,72 %	70,12 %	76,42 %	60,69 %