BREMANGER KINO AS

6727 BREMANGER

Finances

Share Ownership

Return on Equity

−16,33 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	213 000	210 000	277 000
Net Income	−24 000	−19 000	3 000	−26 000
Total Assets	231 000	243 000	264 000	263 000
Total Equity	147 000	172 000	191 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	213 000	210 000	277 000
Expenditure	271 000	231 000	207 000	302 000
Operating Profit	−25 000	−19 000	3 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−19 000	3 000	−26 000
Tax	0	0	0	0
Net Income	−24 000	−19 000	3 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	231 000	243 000	264 000	263 000
Total Assets	231 000	243 000	264 000	263 000
Total Retained Equity	47 000	72 000	91 000	87 000
Total Equity	147 000	172 000	191 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	71 000	74 000	76 000
Total Equity and Debt	231 000	243 000	264 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	114 000	210 000	275 000
Other Income	81 000	99 000	0	2 000
Revenue	246 000	213 000	210 000	277 000
Cost of Goods Sold	97 000	67 000	64 000	135 000
Salary Costs	0	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	231 000	207 000	302 000
Operating Profit	−25 000	−19 000	3 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−19 000	3 000	−26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 000	6 000	18 000	17 000
Total Investments	0	0	0	0
Cash, Bank	176 000	199 000	216 000	161 000
Total Current Assets	231 000	243 000	264 000	263 000
Total Assets	231 000	243 000	264 000	263 000
Total Equity	147 000	172 000	191 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	33 000	19 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	39 000	54 000	71 000
Total Current Debt	84 000	71 000	74 000	76 000
Total Equity and Debt	231 000	243 000	264 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,33 %	−11,05 %	1,57 %	−13,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,16 %	−8,92 %	1,43 %	−9,39 %
Current Ratio	2,75	3,42	3,57	3,46
Quick Ratio	3,12	3,74	4,71	4,46
Equity Ratio	0,64	0,71	0,72	0,71
Gross Profit Margin	60,57 %	68,54 %	69,52 %	51,26 %