TEATERKONSEPT AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−794,44 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 069 000	1 646 000	1 227 000	1 864 000
Net Income	−143 000	33 000	−31 000	70 000
Total Assets	77 000	190 000	147 000	205 000
Total Equity	18 000	161 000	128 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 069 000	1 646 000	1 227 000	1 864 000
Expenditure	2 212 000	1 603 000	1 258 000	1 769 000
Operating Profit	−143 000	43 000	−31 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−143 000	43 000	−31 000	92 000
Tax	0	10 000	0	22 000
Net Income	−143 000	33 000	−31 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 000	190 000	147 000	205 000
Total Assets	77 000	190 000	147 000	205 000
Total Retained Equity	−22 000	127 000	93 000	124 000
Total Equity	18 000	161 000	128 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	29 000	19 000	46 000
Total Equity and Debt	77 000	190 000	147 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	1 639 000	1 227 000	1 864 000
Other Income	0	7 000	0	0
Revenue	2 069 000	1 646 000	1 227 000	1 864 000
Cost of Goods Sold	2 069 000	1 562 000	1 220 000	1 635 000
Salary Costs	69 000	2 000	2 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 212 000	1 603 000	1 258 000	1 769 000
Operating Profit	−143 000	43 000	−31 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−143 000	33 000	−31 000	70 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	182 000	124 000	64 000
Total Current Assets	77 000	190 000	147 000	205 000
Total Assets	77 000	190 000	147 000	205 000
Total Equity	18 000	161 000	128 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	0	0
Unpaid Taxes	22 000	17 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	59 000	29 000	19 000	46 000
Total Equity and Debt	77 000	190 000	147 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−794,44 %	20,5 %	−24,22 %	44,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,91 %	2,61 %	−2,53 %	5,1 %
Current Ratio	1,31	6,55	7,74	4,46
Quick Ratio	1,31	6,55	7,74	4,46
Equity Ratio	0,23	0,85	0,87	0,78
Gross Profit Margin	0 %	5,1 %	0,57 %	12,29 %