PANTA REI DANSETEATER AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−46,76 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 893 000	6 613 000	5 062 000	8 346 000
Net Income	−961 000	554 000	−417 000	518 000
Total Assets	3 056 000	7 268 000	2 943 000	3 326 000
Total Equity	2 055 000	3 016 000	2 462 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 893 000	6 613 000	5 062 000	8 346 000
Expenditure	8 874 000	6 065 000	5 490 000	7 850 000
Operating Profit	−981 000	548 000	−428 000	497 000
Financial Income	20 000	7 000	14 000	21 000
Financial Costs	0	0	3 000	0
Financial Balance	20 000	7 000	11 000	21 000
Earnings Before Tax	−961 000	554 000	−417 000	518 000
Tax	0	0	0	0
Net Income	−961 000	554 000	−417 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	34 000	66 000	92 000
Total Current Assets	3 043 000	7 234 000	2 877 000	3 234 000
Total Assets	3 056 000	7 268 000	2 943 000	3 326 000
Total Retained Equity	2 025 000	2 986 000	2 432 000	2 848 000
Total Equity	2 055 000	3 016 000	2 462 000	2 878 000
Total Long-Term Debt	176 000	193 000	193 000	193 000
Total Current Debt	826 000	4 059 000	289 000	255 000
Total Equity and Debt	3 056 000	7 268 000	2 943 000	3 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 893 000	6 610 000	5 062 000	8 346 000
Other Income	0	3 000	0	0
Revenue	7 893 000	6 613 000	5 062 000	8 346 000
Cost of Goods Sold	4 647 000	2 883 000	2 554 000	4 321 000
Salary Costs	2 805 000	2 196 000	1 924 000	1 595 000
Depreciation	21 000	32 000	43 000	42 000
Impairment	0	0	0	0
Expenditure	8 874 000	6 065 000	5 490 000	7 850 000
Operating Profit	−981 000	548 000	−428 000	497 000
Financial Income	20 000	7 000	14 000	21 000
Financial Costs	0	0	3 000	0
Financial Balance	20 000	7 000	11 000	21 000
Dividends	0	0	0	0
Net Income	−961 000	554 000	−417 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	34 000	54 000	54 000
Total Tangible Assets	13 000	34 000	54 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	34 000	66 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 391 000	7 231 000	2 369 000	2 814 000
Total Current Assets	3 043 000	7 234 000	2 877 000	3 234 000
Total Assets	3 056 000	7 268 000	2 943 000	3 326 000
Total Equity	2 055 000	3 016 000	2 462 000	2 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	193 000	193 000	193 000
Creditors	0	0	0	0
Unpaid Taxes	150 000	166 000	107 000	93 000
Dividends	0	0	0	0
Other Current Debt	676 000	3 894 000	182 000	161 000
Total Current Debt	826 000	4 059 000	289 000	255 000
Total Equity and Debt	3 056 000	7 268 000	2 943 000	3 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,76 %	18,37 %	−16,94 %	18 %
Debt-to-Equity Ratio	0,09	0,06	0,08	0,07
Operating Profit Margin	−12,43 %	8,29 %	−8,46 %	5,95 %
Current Ratio	3,68	1,78	9,96	12,68
Quick Ratio	3,68	1,78	9,96	12,68
Equity Ratio	0,67	0,41	0,84	0,87
Gross Profit Margin	41,13 %	56,4 %	49,55 %	48,23 %