KINOSØR AS

4610 KRISTIANSAND S

Finances

Return on Equity

20,99 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 083 000	40 199 000	41 783 000	65 026 000
Net Income	3 655 000	−948 000	2 822 000	4 176 000
Total Assets	31 655 000	25 510 000	27 037 000	24 996 000
Total Equity	17 409 000	13 754 000	14 702 000	9 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 083 000	40 199 000	41 783 000	65 026 000
Expenditure	53 758 000	41 555 000	38 240 000	59 709 000
Operating Profit	4 325 000	−1 357 000	3 542 000	5 317 000
Financial Income	380 000	171 000	116 000	87 000
Financial Costs	7 000	2 000	3 000	3 000
Financial Balance	373 000	169 000	113 000	84 000
Earnings Before Tax	4 698 000	−1 188 000	3 655 000	5 401 000
Tax	1 043 000	−239 000	834 000	1 225 000
Net Income	3 655 000	−948 000	2 822 000	4 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 567 000	9 939 000	10 696 000	12 682 000
Total Current Assets	24 088 000	15 572 000	16 340 000	12 314 000
Total Assets	31 655 000	25 510 000	27 037 000	24 996 000
Total Retained Equity	11 757 000	8 102 000	9 050 000	4 176 000
Total Equity	17 409 000	13 754 000	14 702 000	9 828 000
Total Long-Term Debt	2 991 000	4 473 000	4 185 000	3 697 000
Total Current Debt	11 255 000	7 283 000	8 149 000	11 472 000
Total Equity and Debt	31 655 000	25 510 000	27 037 000	24 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 415 000	28 343 000	25 491 000	59 569 000
Other Income	7 669 000	11 856 000	16 293 000	5 457 000
Revenue	58 083 000	40 199 000	41 783 000	65 026 000
Cost of Goods Sold	20 016 000	10 681 000	10 175 000	23 035 000
Salary Costs	15 355 000	14 487 000	11 358 000	18 731 000
Depreciation	2 096 000	2 142 000	2 462 000	2 543 000
Impairment	114 000	0	46 000	0
Expenditure	53 758 000	41 555 000	38 240 000	59 709 000
Operating Profit	4 325 000	−1 357 000	3 542 000	5 317 000
Financial Income	380 000	171 000	116 000	87 000
Financial Costs	7 000	2 000	3 000	3 000
Financial Balance	373 000	169 000	113 000	84 000
Dividends	0	0	0	0
Net Income	3 655 000	−948 000	2 822 000	4 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	893 000	1 360 000	1 121 000	951 000
Real Eastate	3 301 000	4 184 000	4 711 000	5 603 000
Machinery and Plant Facilities	715 000	1 317 000	1 421 000	1 950 000
Fixtures	1 107 000	1 556 000	2 039 000	2 759 000
Total Tangible Assets	5 123 000	7 057 000	8 171 000	10 312 000
Total Fiancial Fixed Assets	1 550 000	1 522 000	1 404 000	1 419 000
Total Fixed Assets	7 567 000	9 939 000	10 696 000	12 682 000
Stock	345 000	399 000	433 000	497 000
Total Investments	0	0	0	0
Cash, Bank	17 931 000	8 825 000	11 122 000	8 628 000
Total Current Assets	24 088 000	15 572 000	16 340 000	12 314 000
Total Assets	31 655 000	25 510 000	27 037 000	24 996 000
Total Equity	17 409 000	13 754 000	14 702 000	9 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 991 000	4 473 000	4 185 000	3 697 000
Creditors	3 111 000	1 601 000	2 606 000	3 193 000
Unpaid Taxes	1 492 000	1 300 000	800 000	1 574 000
Dividends	0	0	0	0
Other Current Debt	6 077 000	4 382 000	3 160 000	5 323 000
Total Current Debt	11 255 000	7 283 000	8 149 000	11 472 000
Total Equity and Debt	31 655 000	25 510 000	27 037 000	24 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	−6,89 %	19,19 %	42,49 %
Debt-to-Equity Ratio	0,17	0,33	0,28	0,38
Operating Profit Margin	7,45 %	−3,38 %	8,48 %	8,18 %
Current Ratio	2,14	2,14	2,01	1,07
Quick Ratio	2,21	2,26	2,12	1,12
Equity Ratio	0,55	0,54	0,54	0,39
Gross Profit Margin	65,54 %	73,43 %	75,65 %	64,58 %