STELLARIS DANSTEATER AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 485 000	1 658 000	1 510 000
Net Income	4 000	48 000	107 000	115 000
Total Assets	638 000	630 000	523 000	502 000
Total Equity	314 000	310 000	263 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 485 000	1 658 000	1 510 000
Expenditure	1 573 000	1 416 000	1 542 000	1 389 000
Operating Profit	13 000	69 000	115 000	121 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	3 000	8 000	7 000
Financial Balance	−9 000	−3 000	−8 000	−6 000
Earnings Before Tax	4 000	67 000	107 000	115 000
Tax	0	19 000	0	0
Net Income	4 000	48 000	107 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	9 000	0
Total Current Assets	578 000	630 000	514 000	502 000
Total Assets	638 000	630 000	523 000	502 000
Total Retained Equity	172 000	168 000	121 000	14 000
Total Equity	314 000	310 000	263 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	320 000	260 000	347 000
Total Equity and Debt	638 000	630 000	523 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 586 000	1 485 000	1 658 000	1 510 000
Revenue	1 586 000	1 485 000	1 658 000	1 510 000
Cost of Goods Sold	81 000	87 000	64 000	0
Salary Costs	737 000	790 000	767 000	893 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 573 000	1 416 000	1 542 000	1 389 000
Operating Profit	13 000	69 000	115 000	121 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	3 000	8 000	7 000
Financial Balance	−9 000	−3 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	4 000	48 000	107 000	115 000

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	60 000	0	9 000	0
Total Fixed Assets	60 000	0	9 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	81 000	85 000	150 000
Total Current Assets	578 000	630 000	514 000	502 000
Total Assets	638 000	630 000	523 000	502 000
Total Equity	314 000	310 000	263 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	25 000	34 000	22 000
Unpaid Taxes	0	71 000	30 000	30 000
Dividends	0	0	0	0
Other Current Debt	301 000	205 000	196 000	295 000
Total Current Debt	324 000	320 000	260 000	347 000
Total Equity and Debt	638 000	630 000	523 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	15,48 %	40,68 %	73,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,82 %	4,65 %	6,94 %	8,01 %
Current Ratio	1,78	1,97	1,98	1,45
Quick Ratio	1,78	1,97	1,98	1,45
Equity Ratio	0,49	0,49	0,5	0,31
Gross Profit Margin	94,89 %	94,14 %	96,14 %	100 %