TRONDHEIM KINO UTVIKLING AS

7012 TRONDHEIM

Finances

Return on Equity

−0,58 %

Current Ratio

3 606,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−107 000	145 000	1 927 000	5 025 000
Total Assets	18 357 000	18 510 000	18 324 000	21 742 000
Total Equity	18 352 000	18 459 000	18 314 000	16 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	344 000	176 000	192 000	193 000
Operating Profit	−344 000	−176 000	−192 000	−193 000
Financial Income	208 000	362 000	2 116 000	5 268 000
Financial Costs	0	0	0	0
Financial Balance	208 000	362 000	2 116 000	5 268 000
Earnings Before Tax	−137 000	186 000	1 924 000	5 075 000
Tax	−30 000	41 000	−4 000	50 000
Net Income	−107 000	145 000	1 927 000	5 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 929 000	3 899 000	3 899 000	3 899 000
Total Current Assets	14 427 000	14 611 000	14 425 000	17 842 000
Total Assets	18 357 000	18 510 000	18 324 000	21 742 000
Total Retained Equity	1 966 000	2 072 000	1 927 000	0
Total Equity	18 352 000	18 459 000	18 314 000	16 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	52 000	11 000	5 355 000
Total Equity and Debt	18 357 000	18 510 000	18 324 000	21 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	176 000	192 000	193 000
Operating Profit	−344 000	−176 000	−192 000	−193 000
Financial Income	208 000	362 000	2 116 000	5 268 000
Financial Costs	0	0	0	0
Financial Balance	208 000	362 000	2 116 000	5 268 000
Dividends	0	0	0	5 025 000
Net Income	−107 000	145 000	1 927 000	5 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	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	3 899 000	3 899 000	3 899 000	3 899 000
Total Fixed Assets	3 929 000	3 899 000	3 899 000	3 899 000
Stock	0	0	0	0
Total Investments	125 000	125 000	580 000	1 625 000
Cash, Bank	0	2 000	2 000	2 000
Total Current Assets	14 427 000	14 611 000	14 425 000	17 842 000
Total Assets	18 357 000	18 510 000	18 324 000	21 742 000
Total Equity	18 352 000	18 459 000	18 314 000	16 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	11 000	11 000	276 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 025 000
Other Current Debt	0	0	0	4 000
Total Current Debt	4 000	52 000	11 000	5 355 000
Total Equity and Debt	18 357 000	18 510 000	18 324 000	21 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	0,79 %	10,52 %	30,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 606,75	280,98	1 311,36	3,33
Quick Ratio	3 606,75	280,98	1 311,36	3,33
Equity Ratio	1	1	1	0,75
Gross Profit Margin	-	-	-	-