EIK TEATRO VIKA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−2 710 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 472 000	9 098 000	5 630 000	9 555 000
Net Income	−813 000	432 000	−1 887 000	−2 544 000
Total Assets	7 484 000	10 027 000	7 041 000	8 834 000
Total Equity	30 000	30 000	−1 735 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 472 000	9 098 000	5 630 000	9 555 000
Expenditure	14 251 000	8 786 000	7 251 000	12 630 000
Operating Profit	−779 000	313 000	−1 621 000	−3 075 000
Financial Income	110 000	140 000	0	1 000
Financial Costs	292 000	338 000	301 000	198 000
Financial Balance	−182 000	−198 000	−301 000	−197 000
Earnings Before Tax	−961 000	116 000	−1 922 000	−3 273 000
Tax	−148 000	−316 000	−35 000	−728 000
Net Income	−813 000	432 000	−1 887 000	−2 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	5 101 000	5 672 000	2 876 000
Total Current Assets	6 665 000	4 926 000	1 369 000	5 957 000
Total Assets	7 484 000	10 027 000	7 041 000	8 834 000
Total Retained Equity	0	0	−1 765 000	122 000
Total Equity	30 000	30 000	−1 735 000	152 000
Total Long-Term Debt	0	8 564 000	8 293 000	6 710 000
Total Current Debt	7 453 000	1 433 000	483 000	1 971 000
Total Equity and Debt	7 484 000	10 027 000	7 041 000	8 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 435 000	8 523 000	5 564 000	9 555 000
Other Income	37 000	575 000	66 000	0
Revenue	13 472 000	9 098 000	5 630 000	9 555 000
Cost of Goods Sold	3 845 000	2 277 000	1 933 000	3 094 000
Salary Costs	5 004 000	2 911 000	2 350 000	5 797 000
Depreciation	636 000	711 000	711 000	500 000
Impairment	0	0	0	0
Expenditure	14 251 000	8 786 000	7 251 000	12 630 000
Operating Profit	−779 000	313 000	−1 621 000	−3 075 000
Financial Income	110 000	140 000	0	1 000
Financial Costs	292 000	338 000	301 000	198 000
Financial Balance	−182 000	−198 000	−301 000	−197 000
Dividends	0	0	0	0
Net Income	−813 000	432 000	−1 887 000	−2 544 000

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	819 000	1 454 000	2 165 000	2 876 000
Total Tangible Assets	819 000	1 454 000	2 165 000	2 876 000
Total Fiancial Fixed Assets	0	3 647 000	3 506 000	0
Total Fixed Assets	819 000	5 101 000	5 672 000	2 876 000
Stock	1 714 000	1 138 000	1 195 000	1 566 000
Total Investments	0	0	0	0
Cash, Bank	1 656 000	1 522 000	174 000	799 000
Total Current Assets	6 665 000	4 926 000	1 369 000	5 957 000
Total Assets	7 484 000	10 027 000	7 041 000	8 834 000
Total Equity	30 000	30 000	−1 735 000	152 000
Short-Term Group Debt	5 712 000	0	0	0
Total Long-Term Debt	0	8 564 000	8 293 000	6 710 000
Creditors	457 000	215 000	99 000	654 000
Unpaid Taxes	478 000	433 000	210 000	511 000
Dividends	0	0	0	0
Other Current Debt	806 000	785 000	174 000	806 000
Total Current Debt	7 453 000	1 433 000	483 000	1 971 000
Total Equity and Debt	7 484 000	10 027 000	7 041 000	8 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 710 %	1 440 %	108,76 %	−1 673,68 %
Debt-to-Equity Ratio	0	285,47	−4,78	44,14
Operating Profit Margin	−5,78 %	3,44 %	−28,79 %	−32,18 %
Current Ratio	0,89	3,44	2,83	3,02
Quick Ratio	1,16	16,7	−1,92	14,71
Equity Ratio	0	0	−0,25	0,02
Gross Profit Margin	71,46 %	74,97 %	65,67 %	67,62 %