TØYEN KULTURHUS AS

0653 OSLO

Finances

Share Ownership

Return on Equity

145,54 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 280 000	11 630 000	15 079 000	23 133 000
Net Income	1 940 000	273 000	−57 000	2 222 000
Total Assets	6 889 000	3 254 000	2 861 000	4 612 000
Total Equity	1 333 000	1 259 000	1 039 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 280 000	11 630 000	15 079 000	23 133 000
Expenditure	15 795 000	11 208 000	14 476 000	20 226 000
Operating Profit	2 485 000	422 000	603 000	2 906 000
Financial Income	27 000	1 000	0	2 000
Financial Costs	6 000	37 000	533 000	7 000
Financial Balance	21 000	−36 000	−533 000	−5 000
Earnings Before Tax	2 506 000	385 000	70 000	2 901 000
Tax	566 000	112 000	127 000	679 000
Net Income	1 940 000	273 000	−57 000	2 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	473 000	684 000	1 052 000
Total Current Assets	5 964 000	2 781 000	2 177 000	3 560 000
Total Assets	6 889 000	3 254 000	2 861 000	4 612 000
Total Retained Equity	1 313 000	1 239 000	1 019 000	1 260 000
Total Equity	1 333 000	1 259 000	1 039 000	1 280 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	5 556 000	1 994 000	1 822 000	3 325 000
Total Equity and Debt	6 889 000	3 254 000	2 861 000	4 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 715 000	9 795 000	13 224 000	21 292 000
Other Income	565 000	1 835 000	1 855 000	1 841 000
Revenue	18 280 000	11 630 000	15 079 000	23 133 000
Cost of Goods Sold	5 324 000	3 355 000	4 792 000	7 343 000
Salary Costs	6 370 000	4 404 000	5 873 000	7 323 000
Depreciation	183 000	138 000	198 000	746 000
Impairment	0	0	0	0
Expenditure	15 795 000	11 208 000	14 476 000	20 226 000
Operating Profit	2 485 000	422 000	603 000	2 906 000
Financial Income	27 000	1 000	0	2 000
Financial Costs	6 000	37 000	533 000	7 000
Financial Balance	21 000	−36 000	−533 000	−5 000
Dividends	0	0	0	0
Net Income	1 940 000	273 000	−57 000	2 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	26 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	920 000	447 000	661 000	540 000
Total Tangible Assets	920 000	447 000	661 000	540 000
Total Fiancial Fixed Assets	0	0	10 000	512 000
Total Fixed Assets	926 000	473 000	684 000	1 052 000
Stock	325 000	231 000	263 000	325 000
Total Investments	0	0	0	0
Cash, Bank	1 106 000	1 960 000	269 000	1 375 000
Total Current Assets	5 964 000	2 781 000	2 177 000	3 560 000
Total Assets	6 889 000	3 254 000	2 861 000	4 612 000
Total Equity	1 333 000	1 259 000	1 039 000	1 280 000
Short-Term Group Debt	2 457 000	0	235 000	206 000
Total Long-Term Debt	0	0	0	7 000
Creditors	1 442 000	123 000	144 000	377 000
Unpaid Taxes	572 000	891 000	782 000	795 000
Dividends	0	0	0	0
Other Current Debt	1 085 000	855 000	565 000	1 307 000
Total Current Debt	5 556 000	1 994 000	1 822 000	3 325 000
Total Equity and Debt	6 889 000	3 254 000	2 861 000	4 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,54 %	21,68 %	−5,49 %	173,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,59 %	3,63 %	4 %	12,56 %
Current Ratio	1,07	1,39	1,19	1,07
Quick Ratio	1,14	1,58	1,4	1,19
Equity Ratio	0,19	0,39	0,36	0,28
Gross Profit Margin	70,88 %	71,15 %	68,22 %	68,26 %