DET NORSKE MIKROTEATRET AS

0371 OSLO

Finances

Share Ownership

Return on Equity

−29,7 %

Current Ratio

29,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	531 000	598 000	116 000
Net Income	−109 000	143 000	−382 000	−341 000
Total Assets	380 000	512 000	350 000	742 000
Total Equity	367 000	467 000	323 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	531 000	598 000	116 000
Expenditure	523 000	389 000	980 000	448 000
Operating Profit	−109 000	143 000	−383 000	−331 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Earnings Before Tax	−109 000	143 000	−382 000	−341 000
Tax	0	0	0	0
Net Income	−109 000	143 000	−382 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	380 000	512 000	350 000	742 000
Total Assets	380 000	512 000	350 000	742 000
Total Retained Equity	0	42 000	−101 000	−101 000
Total Equity	367 000	467 000	323 000	588 000
Total Long-Term Debt	0	0	0	118 000
Total Current Debt	13 000	46 000	26 000	36 000
Total Equity and Debt	380 000	512 000	350 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	327 000	337 000	90 000
Other Income	120 000	204 000	261 000	27 000
Revenue	414 000	531 000	598 000	116 000
Cost of Goods Sold	402 000	277 000	799 000	353 000
Salary Costs	0	3 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	523 000	389 000	980 000	448 000
Operating Profit	−109 000	143 000	−383 000	−331 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Dividends	0	0	0	0
Net Income	−109 000	143 000	−382 000	−341 000

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	0	0	0	0
Cash, Bank	378 000	510 000	330 000	742 000
Total Current Assets	380 000	512 000	350 000	742 000
Total Assets	380 000	512 000	350 000	742 000
Total Equity	367 000	467 000	323 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	118 000
Creditors	7 000	40 000	3 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	23 000	23 000
Total Current Debt	13 000	46 000	26 000	36 000
Total Equity and Debt	380 000	512 000	350 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,7 %	30,62 %	−118,27 %	−57,99 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	−26,33 %	26,93 %	−64,05 %	−285,34 %
Current Ratio	29,23	11,13	13,46	20,61
Quick Ratio	29,23	11,13	13,46	20,61
Equity Ratio	0,97	0,91	0,92	0,79
Gross Profit Margin	2,9 %	47,83 %	−33,61 %	−204,31 %