NATIONALTHEATRET AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−75,13 %

Current Ratio

0,7

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 175 000	280 416 000	259 749 000	283 372 000
Net Income	−5 429 000	2 921 000	−4 272 000	7 774 000
Total Assets	132 961 000	131 888 000	115 353 000	122 021 000
Total Equity	7 226 000	7 990 000	12 261 000	31 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 175 000	280 416 000	259 749 000	283 372 000
Expenditure	332 405 000	265 015 000	252 199 000	260 095 000
Operating Profit	−6 230 000	2 381 000	−4 486 000	7 396 000
Financial Income	1 357 000	867 000	526 000	1 050 000
Financial Costs	556 000	328 000	312 000	672 000
Financial Balance	801 000	539 000	214 000	378 000
Earnings Before Tax	−5 429 000	2 921 000	−4 272 000	7 774 000
Tax	0	0	0	0
Net Income	−5 429 000	2 921 000	−4 272 000	7 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 136 000	75 531 000	56 681 000	58 475 000
Total Current Assets	58 825 000	56 357 000	58 672 000	63 547 000
Total Assets	132 961 000	131 888 000	115 353 000	122 021 000
Total Retained Equity	0	6 354 000	10 625 000	30 090 000
Total Equity	7 226 000	7 990 000	12 261 000	31 726 000
Total Long-Term Debt	41 459 000	47 717 000	40 026 000	24 204 000
Total Current Debt	84 275 000	76 181 000	63 066 000	66 091 000
Total Equity and Debt	132 961 000	131 888 000	115 353 000	122 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 659 000	17 929 000	32 416 000	77 061 000
Other Income	245 516 000	262 487 000	227 333 000	206 311 000
Revenue	326 175 000	280 416 000	259 749 000	283 372 000
Cost of Goods Sold	17 413 000	0	0	0
Salary Costs	214 276 000	192 304 000	181 715 000	188 413 000
Depreciation	14 147 000	12 591 000	11 348 000	11 848 000
Impairment	0	0	0	0
Expenditure	332 405 000	265 015 000	252 199 000	260 095 000
Operating Profit	−6 230 000	2 381 000	−4 486 000	7 396 000
Financial Income	1 357 000	867 000	526 000	1 050 000
Financial Costs	556 000	328 000	312 000	672 000
Financial Balance	801 000	539 000	214 000	378 000
Dividends	0	0	0	0
Net Income	−5 429 000	2 921 000	−4 272 000	7 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 241 000	12 327 000	10 410 000	11 461 000
Machinery and Plant Facilities	50 894 000	58 604 000	35 566 000	36 308 000
Fixtures	0	0	0	0
Total Tangible Assets	74 136 000	70 931 000	45 976 000	47 769 000
Total Fiancial Fixed Assets	0	4 600 000	10 705 000	10 705 000
Total Fixed Assets	74 136 000	75 531 000	56 681 000	58 475 000
Stock	11 031 000	5 741 000	2 966 000	4 826 000
Total Investments	0	0	0	0
Cash, Bank	44 731 000	44 461 000	51 699 000	54 660 000
Total Current Assets	58 825 000	56 357 000	58 672 000	63 547 000
Total Assets	132 961 000	131 888 000	115 353 000	122 021 000
Total Equity	7 226 000	7 990 000	12 261 000	31 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 459 000	47 717 000	40 026 000	24 204 000
Creditors	0	14 423 000	8 327 000	6 209 000
Unpaid Taxes	0	7 070 000	6 446 000	6 868 000
Dividends	0	0	0	0
Other Current Debt	84 275 000	54 688 000	48 292 000	53 015 000
Total Current Debt	84 275 000	76 181 000	63 066 000	66 091 000
Total Equity and Debt	132 961 000	131 888 000	115 353 000	122 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,13 %	36,56 %	−34,84 %	24,5 %
Debt-to-Equity Ratio	5,74	5,97	3,26	0,76
Operating Profit Margin	−1,91 %	0,85 %	−1,73 %	2,61 %
Current Ratio	0,7	0,74	0,93	0,96
Quick Ratio	0,8	0,8	0,98	1,04
Equity Ratio	0,05	0,06	0,11	0,26
Gross Profit Margin	94,66 %	100 %	100 %	100 %