HAMAR TEATER AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

245,5 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 430 000	5 779 000	5 731 000	4 814 000
Net Income	−464 000	18 000	437 000	387 000
Total Assets	1 629 000	1 624 000	2 178 000	1 299 000
Total Equity	−189 000	275 000	258 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 430 000	5 779 000	5 731 000	4 814 000
Expenditure	5 887 000	5 744 000	5 230 000	4 377 000
Operating Profit	−456 000	35 000	500 000	437 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	10 000	9 000	28 000	51 000
Financial Balance	−8 000	−8 000	−25 000	−50 000
Earnings Before Tax	−464 000	26 000	475 000	387 000
Tax	0	9 000	38 000	0
Net Income	−464 000	18 000	437 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	164 000	250 000	303 000
Total Current Assets	1 469 000	1 460 000	1 928 000	996 000
Total Assets	1 629 000	1 624 000	2 178 000	1 299 000
Total Retained Equity	−219 000	245 000	228 000	−209 000
Total Equity	−189 000	275 000	258 000	−179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 818 000	1 349 000	1 921 000	1 478 000
Total Equity and Debt	1 629 000	1 624 000	2 178 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 000	2 411 000	2 228 000	2 579 000
Other Income	3 220 000	3 368 000	3 503 000	2 235 000
Revenue	5 430 000	5 779 000	5 731 000	4 814 000
Cost of Goods Sold	1 457 000	1 955 000	2 313 000	1 301 000
Salary Costs	1 912 000	1 731 000	1 173 000	1 753 000
Depreciation	72 000	86 000	82 000	63 000
Impairment	0	0	0	0
Expenditure	5 887 000	5 744 000	5 230 000	4 377 000
Operating Profit	−456 000	35 000	500 000	437 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	10 000	9 000	28 000	51 000
Financial Balance	−8 000	−8 000	−25 000	−50 000
Dividends	0	0	0	0
Net Income	−464 000	18 000	437 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	164 000	250 000	303 000
Total Tangible Assets	160 000	164 000	250 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	164 000	250 000	303 000
Stock	13 000	13 000	15 000	10 000
Total Investments	0	0	0	0
Cash, Bank	630 000	276 000	1 029 000	209 000
Total Current Assets	1 469 000	1 460 000	1 928 000	996 000
Total Assets	1 629 000	1 624 000	2 178 000	1 299 000
Total Equity	−189 000	275 000	258 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	703 000	126 000	86 000	444 000
Unpaid Taxes	103 000	153 000	89 000	188 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	1 061 000	1 708 000	846 000
Total Current Debt	1 818 000	1 349 000	1 921 000	1 478 000
Total Equity and Debt	1 629 000	1 624 000	2 178 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,5 %	6,55 %	169,38 %	−216,2 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−8,4 %	0,61 %	8,72 %	9,08 %
Current Ratio	0,81	1,08	1	0,67
Quick Ratio	0,81	1,09	1,01	0,68
Equity Ratio	−0,12	0,17	0,12	−0,14
Gross Profit Margin	73,17 %	66,17 %	59,64 %	72,97 %