TIGERSTADSTEATRET AS

0478 OSLO

Finances

Return on Equity

6,35 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 513 000	5 734 000	2 779 000	1 818 000
Net Income	8 000	30 000	−3 000	48 000
Total Assets	1 715 000	1 750 000	1 110 000	108 000
Total Equity	126 000	118 000	88 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 513 000	5 734 000	2 779 000	1 818 000
Expenditure	7 500 000	5 695 000	2 778 000	1 757 000
Operating Profit	13 000	39 000	1 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	13 000	39 000	0	62 000
Tax	5 000	9 000	3 000	14 000
Net Income	8 000	30 000	−3 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	0
Total Current Assets	1 694 000	1 729 000	1 089 000	108 000
Total Assets	1 715 000	1 750 000	1 110 000	108 000
Total Retained Equity	96 000	88 000	58 000	61 000
Total Equity	126 000	118 000	88 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 589 000	1 632 000	1 022 000	17 000
Total Equity and Debt	1 715 000	1 750 000	1 110 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 435 000	5 678 000	2 779 000	1 818 000
Other Income	78 000	56 000	0	0
Revenue	7 513 000	5 734 000	2 779 000	1 818 000
Cost of Goods Sold	3 302 000	3 177 000	1 032 000	0
Salary Costs	2 128 000	275 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 500 000	5 695 000	2 778 000	1 757 000
Operating Profit	13 000	39 000	1 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	8 000	30 000	−3 000	48 000

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	21 000	21 000	21 000	0
Total Fixed Assets	21 000	21 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	1 511 000	748 000	73 000
Total Current Assets	1 694 000	1 729 000	1 089 000	108 000
Total Assets	1 715 000	1 750 000	1 110 000	108 000
Total Equity	126 000	118 000	88 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	112 000	17 000	0
Unpaid Taxes	143 000	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 168 000	1 462 000	1 002 000	3 000
Total Current Debt	1 589 000	1 632 000	1 022 000	17 000
Total Equity and Debt	1 715 000	1 750 000	1 110 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	25,42 %	−3,41 %	52,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	0,68 %	0,04 %	3,36 %
Current Ratio	1,07	1,06	1,07	6,35
Quick Ratio	1,07	1,06	1,07	6,35
Equity Ratio	0,07	0,07	0,08	0,84
Gross Profit Margin	56,05 %	44,59 %	62,86 %	100 %