PARKTEATRET SCENE AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−475,64 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 446 000	8 203 000	4 887 000	11 482 000
Net Income	1 484 000	2 242 000	781 000	54 000
Total Assets	3 458 000	3 086 000	1 002 000	1 637 000
Total Equity	−312 000	−1 796 000	−4 038 000	−4 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 446 000	8 203 000	4 887 000	11 482 000
Expenditure	9 962 000	5 960 000	4 097 000	11 417 000
Operating Profit	1 485 000	2 243 000	789 000	64 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	9 000	11 000
Financial Balance	−1 000	−1 000	−9 000	−10 000
Earnings Before Tax	1 484 000	2 242 000	781 000	54 000
Tax	0	0	0	0
Net Income	1 484 000	2 242 000	781 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	363 000	189 000	295 000
Total Current Assets	2 897 000	2 723 000	813 000	1 342 000
Total Assets	3 458 000	3 086 000	1 002 000	1 637 000
Total Retained Equity	−412 000	−1 896 000	−4 138 000	−4 919 000
Total Equity	−312 000	−1 796 000	−4 038 000	−4 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 770 000	4 882 000	5 039 000	6 456 000
Total Equity and Debt	3 458 000	3 086 000	1 002 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 312 000	4 924 000	1 650 000	10 843 000
Other Income	2 134 000	3 280 000	3 238 000	639 000
Revenue	11 446 000	8 203 000	4 887 000	11 482 000
Cost of Goods Sold	436 000	104 000	68 000	453 000
Salary Costs	5 186 000	2 919 000	2 026 000	3 849 000
Depreciation	124 000	106 000	137 000	145 000
Impairment	0	0	0	0
Expenditure	9 962 000	5 960 000	4 097 000	11 417 000
Operating Profit	1 485 000	2 243 000	789 000	64 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	9 000	11 000
Financial Balance	−1 000	−1 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	1 484 000	2 242 000	781 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	147 000	31 000	0
Real Eastate	92 000	103 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	113 000	158 000	295 000
Total Tangible Assets	431 000	216 000	158 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	363 000	189 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 555 000	1 777 000	396 000	907 000
Total Current Assets	2 897 000	2 723 000	813 000	1 342 000
Total Assets	3 458 000	3 086 000	1 002 000	1 637 000
Total Equity	−312 000	−1 796 000	−4 038 000	−4 819 000
Short-Term Group Debt	1 986 000	1 821 000	2 195 000	3 391 000
Total Long-Term Debt	0	0	0	0
Creditors	904 000	562 000	193 000	895 000
Unpaid Taxes	292 000	278 000	69 000	242 000
Dividends	0	0	0	0
Other Current Debt	588 000	2 221 000	2 583 000	1 928 000
Total Current Debt	3 770 000	4 882 000	5 039 000	6 456 000
Total Equity and Debt	3 458 000	3 086 000	1 002 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−475,64 %	−124,83 %	−19,34 %	−1,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,97 %	27,34 %	16,14 %	0,56 %
Current Ratio	0,77	0,56	0,16	0,21
Quick Ratio	0,77	0,56	0,16	0,21
Equity Ratio	−0,09	−0,58	−4,03	−2,94
Gross Profit Margin	96,19 %	98,73 %	98,61 %	96,05 %