OSLO NYE TEATER AS

0159 OSLO

Finances

Return on Equity

−17,96 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 507 000	116 754 000	115 163 000	122 826 000
Net Income	−3 942 000	−204 000	7 210 000	4 096 000
Total Assets	59 655 000	71 069 000	64 803 000	50 180 000
Total Equity	21 943 000	25 883 000	26 086 000	18 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 507 000	116 754 000	115 163 000	122 826 000
Expenditure	133 061 000	117 214 000	108 270 000	119 122 000
Operating Profit	−4 554 000	−460 000	6 893 000	3 704 000
Financial Income	705 000	297 000	359 000	543 000
Financial Costs	93 000	41 000	42 000	151 000
Financial Balance	612 000	256 000	317 000	392 000
Earnings Before Tax	−3 942 000	−204 000	7 210 000	4 096 000
Tax	0	0	0	0
Net Income	−3 942 000	−204 000	7 210 000	4 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 910 000	20 213 000	19 751 000	15 245 000
Total Current Assets	24 745 000	50 856 000	45 052 000	34 935 000
Total Assets	59 655 000	71 069 000	64 803 000	50 180 000
Total Retained Equity	0	0	0	18 776 000
Total Equity	21 943 000	25 883 000	26 086 000	18 876 000
Total Long-Term Debt	750 000	1 500 000	2 406 000	316 000
Total Current Debt	36 962 000	43 686 000	36 311 000	30 988 000
Total Equity and Debt	59 655 000	71 069 000	64 803 000	50 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 180 000	6 179 000	14 264 000	32 704 000
Other Income	89 327 000	110 576 000	100 898 000	90 122 000
Revenue	128 507 000	116 754 000	115 163 000	122 826 000
Cost of Goods Sold	1 554 000	2 449 000	2 798 000	5 584 000
Salary Costs	81 359 000	79 453 000	66 601 000	69 807 000
Depreciation	2 408 000	1 448 000	1 947 000	1 588 000
Impairment	0	0	0	0
Expenditure	133 061 000	117 214 000	108 270 000	119 122 000
Operating Profit	−4 554 000	−460 000	6 893 000	3 704 000
Financial Income	705 000	297 000	359 000	543 000
Financial Costs	93 000	41 000	42 000	151 000
Financial Balance	612 000	256 000	317 000	392 000
Dividends	0	0	0	0
Net Income	−3 942 000	−204 000	7 210 000	4 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	87 000	127 000	167 000
Real Eastate	321 000	0	0	0
Machinery and Plant Facilities	0	0	0	7 358 000
Fixtures	10 637 000	7 365 000	7 441 000	0
Total Tangible Assets	10 958 000	7 365 000	7 441 000	7 358 000
Total Fiancial Fixed Assets	23 906 000	12 761 000	12 183 000	7 720 000
Total Fixed Assets	34 910 000	20 213 000	19 751 000	15 245 000
Stock	192 000	230 000	193 000	159 000
Total Investments	0	0	0	0
Cash, Bank	20 627 000	40 417 000	27 072 000	27 395 000
Total Current Assets	24 745 000	50 856 000	45 052 000	34 935 000
Total Assets	59 655 000	71 069 000	64 803 000	50 180 000
Total Equity	21 943 000	25 883 000	26 086 000	18 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	1 500 000	2 406 000	316 000
Creditors	2 379 000	3 434 000	1 193 000	654 000
Unpaid Taxes	15 074 000	14 596 000	12 591 000	14 649 000
Dividends	0	0	0	0
Other Current Debt	19 509 000	25 656 000	22 527 000	15 685 000
Total Current Debt	36 962 000	43 686 000	36 311 000	30 988 000
Total Equity and Debt	59 655 000	71 069 000	64 803 000	50 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,96 %	−0,79 %	27,64 %	21,7 %
Debt-to-Equity Ratio	0,03	0,06	0,09	0,02
Operating Profit Margin	−3,54 %	−0,39 %	5,99 %	3,02 %
Current Ratio	0,67	1,16	1,24	1,13
Quick Ratio	0,67	1,17	1,25	1,13
Equity Ratio	0,37	0,36	0,4	0,38
Gross Profit Margin	98,79 %	97,9 %	97,57 %	95,45 %