company

SAMEIET TEATERLOKALET

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,89 %

Current Ratio

3,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 058 000	1 058 000	1 020 000
Net Income	−55 000	105 000	142 000	191 000
Total Assets	1 517 000	1 603 000	1 400 000	1 103 000
Total Equity	1 124 000	1 178 000	1 073 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 058 000	1 058 000	1 020 000
Expenditure	1 188 000	963 000	929 000	846 000
Operating Profit	−74 000	95 000	130 000	174 000
Financial Income	20 000	10 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	20 000	10 000	12 000	16 000
Earnings Before Tax	−55 000	105 000	142 000	191 000
Tax	0	0	0	0
Net Income	−55 000	105 000	142 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 517 000	1 603 000	1 400 000	1 103 000
Total Assets	1 517 000	1 603 000	1 400 000	1 103 000
Total Retained Equity	1 124 000	1 178 000	1 073 000	931 000
Total Equity	1 124 000	1 178 000	1 073 000	931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	393 000	425 000	327 000	172 000
Total Equity and Debt	1 517 000	1 603 000	1 400 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 114 000	1 058 000	1 058 000	1 020 000
Revenue	1 114 000	1 058 000	1 058 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	963 000	929 000	846 000
Operating Profit	−74 000	95 000	130 000	174 000
Financial Income	20 000	10 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	20 000	10 000	12 000	16 000
Dividends	0	0	0	0
Net Income	−55 000	105 000	142 000	191 000

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	0	0	0	0
Total Investments	455 000	512 000	197 000	267 000
Cash, Bank	947 000	998 000	1 106 000	756 000
Total Current Assets	1 517 000	1 603 000	1 400 000	1 103 000
Total Assets	1 517 000	1 603 000	1 400 000	1 103 000
Total Equity	1 124 000	1 178 000	1 073 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	118 000	128 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	307 000	199 000	158 000
Total Current Debt	393 000	425 000	327 000	172 000
Total Equity and Debt	1 517 000	1 603 000	1 400 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	8,91 %	13,23 %	20,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,64 %	8,98 %	12,29 %	17,06 %
Current Ratio	3,86	3,77	4,28	6,41
Quick Ratio	3,86	3,77	4,28	6,41
Equity Ratio	0,74	0,73	0,77	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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