CINEMATEKET I KRISTIANSAND

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−50,52 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 462 000	1 310 000	1 243 000	1 239 000
Net Income	−194 000	−8 000	43 000	27 000
Total Assets	524 000	677 000	711 000	625 000
Total Equity	384 000	578 000	585 000	543 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 462 000	1 310 000	1 243 000	1 239 000
Expenditure	1 656 000	1 318 000	1 200 000	1 211 000
Operating Profit	−195 000	−8 000	42 000	27 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−194 000	−8 000	43 000	27 000
Tax	0	0	0	0
Net Income	−194 000	−8 000	43 000	27 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	32 000	74 000	72 000	92 000
Total Current Assets	493 000	604 000	639 000	534 000
Total Assets	524 000	677 000	711 000	625 000
Total Retained Equity	384 000	578 000	585 000	543 000
Total Equity	384 000	578 000	585 000	543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	99 000	125 000	83 000
Total Equity and Debt	524 000	677 000	711 000	625 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	286 000	203 000	186 000	198 000
Other Income	1 176 000	1 107 000	1 056 000	1 041 000
Revenue	1 462 000	1 310 000	1 243 000	1 239 000
Cost of Goods Sold	61 000	17 000	0	0
Salary Costs	744 000	609 000	581 000	528 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 656 000	1 318 000	1 200 000	1 211 000
Operating Profit	−195 000	−8 000	42 000	27 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−194 000	−8 000	43 000	27 000

Balance details (NOK)	2017	2016	2015	2014
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	32 000	52 000	72 000	92 000
Total Tangible Assets	32 000	52 000	72 000	92 000
Total Fiancial Fixed Assets	0	22 000	0	0
Total Fixed Assets	32 000	74 000	72 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	518 000	595 000	437 000
Total Current Assets	493 000	604 000	639 000	534 000
Total Assets	524 000	677 000	711 000	625 000
Total Equity	384 000	578 000	585 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	6 000	12 000	4 000
Unpaid Taxes	49 000	25 000	31 000	31 000
Dividends	0	0	0	0
Other Current Debt	78 000	69 000	82 000	48 000
Total Current Debt	141 000	99 000	125 000	83 000
Total Equity and Debt	524 000	677 000	711 000	625 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−50,52 %	−1,38 %	7,35 %	4,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,34 %	−0,61 %	3,38 %	2,18 %
Current Ratio	3,5	6,1	5,11	6,43
Quick Ratio	3,5	6,1	5,11	6,43
Equity Ratio	0,73	0,85	0,82	0,87
Gross Profit Margin	95,83 %	98,7 %	100 %	100 %