ROSENDAL INTERNASJONALE TEATER

7068 TRONDHEIM

Finances

Return on Equity

34,32 %

Current Ratio

10,91

Debt-to-Equity Ratio

18,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 891 000	23 840 000	28 855 000	20 056 000
Net Income	1 615 000	1 864 000	−1 192 000	−1 306 000
Total Assets	96 195 000	13 046 000	12 288 000	18 032 000
Total Equity	4 706 000	3 092 000	1 228 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 891 000	23 840 000	28 855 000	20 056 000
Expenditure	23 080 000	21 743 000	29 672 000	21 235 000
Operating Profit	1 810 000	2 097 000	−816 000	−1 179 000
Financial Income	1 509 000	56 000	62 000	87 000
Financial Costs	1 704 000	289 000	438 000	214 000
Financial Balance	−195 000	−233 000	−376 000	−127 000
Earnings Before Tax	1 615 000	1 864 000	−1 192 000	−1 306 000
Tax	0	0	0	0
Net Income	1 615 000	1 864 000	−1 192 000	−1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 400 000	4 585 000	6 421 000	11 938 000
Total Current Assets	69 795 000	8 461 000	5 867 000	6 095 000
Total Assets	96 195 000	13 046 000	12 288 000	18 032 000
Total Retained Equity	4 681 000	3 067 000	1 203 000	−105 000
Total Equity	4 706 000	3 092 000	1 228 000	−80 000
Total Long-Term Debt	85 092 000	6 937 000	7 267 000	12 334 000
Total Current Debt	6 396 000	3 017 000	3 793 000	5 778 000
Total Equity and Debt	96 195 000	13 046 000	12 288 000	18 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 050 000	23 526 000	28 499 000	2 215 000
Other Income	1 841 000	313 000	357 000	17 841 000
Revenue	24 891 000	23 840 000	28 855 000	20 056 000
Cost of Goods Sold	3 758 000	2 135 000	4 234 000	5 133 000
Salary Costs	10 227 000	9 493 000	9 390 000	9 052 000
Depreciation	350 000	1 985 000	7 761 000	389 000
Impairment	0	0	0	0
Expenditure	23 080 000	21 743 000	29 672 000	21 235 000
Operating Profit	1 810 000	2 097 000	−816 000	−1 179 000
Financial Income	1 509 000	56 000	62 000	87 000
Financial Costs	1 704 000	289 000	438 000	214 000
Financial Balance	−195 000	−233 000	−376 000	−127 000
Dividends	0	0	0	0
Net Income	1 615 000	1 864 000	−1 192 000	−1 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 191 000	4 453 000	6 154 000	11 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	132 000	267 000	374 000
Total Tangible Assets	4 475 000	4 585 000	6 421 000	11 938 000
Total Fiancial Fixed Assets	21 925 000	0	0	0
Total Fixed Assets	26 400 000	4 585 000	6 421 000	11 938 000
Stock	114 000	112 000	98 000	122 000
Total Investments	0	0	0	0
Cash, Bank	9 802 000	7 781 000	5 523 000	5 470 000
Total Current Assets	69 795 000	8 461 000	5 867 000	6 095 000
Total Assets	96 195 000	13 046 000	12 288 000	18 032 000
Total Equity	4 706 000	3 092 000	1 228 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 092 000	6 937 000	7 267 000	12 334 000
Creditors	2 623 000	568 000	207 000	1 013 000
Unpaid Taxes	252 000	601 000	488 000	800 000
Dividends	0	0	0	0
Other Current Debt	3 521 000	1 848 000	3 099 000	3 966 000
Total Current Debt	6 396 000	3 017 000	3 793 000	5 778 000
Total Equity and Debt	96 195 000	13 046 000	12 288 000	18 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,32 %	60,28 %	−97,07 %	1 632,5 %
Debt-to-Equity Ratio	18,08	2,24	5,92	−154,18
Operating Profit Margin	7,27 %	8,8 %	−2,83 %	−5,88 %
Current Ratio	10,91	2,8	1,55	1,05
Quick Ratio	11,11	2,91	1,59	1,08
Equity Ratio	0,05	0,24	0,1	−0
Gross Profit Margin	84,9 %	91,04 %	85,33 %	74,41 %