TEATERET AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−13,95 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 082 000	10 122 000	7 381 000	6 868 000
Net Income	−100 000	303 000	567 000	169 000
Total Assets	3 614 000	3 218 000	2 676 000	2 409 000
Total Equity	717 000	817 000	514 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 082 000	10 122 000	7 381 000	6 868 000
Expenditure	13 175 000	9 725 000	6 779 000	6 654 000
Operating Profit	−92 000	397 000	602 000	215 000
Financial Income	0	0	0	0
Financial Costs	17 000	25 000	36 000	47 000
Financial Balance	−17 000	−25 000	−36 000	−47 000
Earnings Before Tax	−109 000	373 000	567 000	169 000
Tax	−10 000	70 000	0	0
Net Income	−100 000	303 000	567 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	243 000	389 000	946 000
Total Current Assets	3 055 000	2 976 000	2 288 000	1 463 000
Total Assets	3 614 000	3 218 000	2 676 000	2 409 000
Total Retained Equity	117 000	217 000	−86 000	−111 000
Total Equity	717 000	817 000	514 000	189 000
Total Long-Term Debt	292 000	831 000	1 431 000	1 333 000
Total Current Debt	2 605 000	1 570 000	731 000	887 000
Total Equity and Debt	3 614 000	3 218 000	2 676 000	2 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 394 000	5 411 000	4 375 000	5 858 000
Other Income	4 688 000	4 712 000	3 007 000	1 010 000
Revenue	13 082 000	10 122 000	7 381 000	6 868 000
Cost of Goods Sold	3 365 000	2 133 000	2 145 000	2 046 000
Salary Costs	5 558 000	4 070 000	2 473 000	2 660 000
Depreciation	218 000	146 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	13 175 000	9 725 000	6 779 000	6 654 000
Operating Profit	−92 000	397 000	602 000	215 000
Financial Income	0	0	0	0
Financial Costs	17 000	25 000	36 000	47 000
Financial Balance	−17 000	−25 000	−36 000	−47 000
Dividends	0	0	0	0
Net Income	−100 000	303 000	567 000	169 000

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	559 000	243 000	389 000	416 000
Total Tangible Assets	559 000	243 000	389 000	416 000
Total Fiancial Fixed Assets	0	0	0	530 000
Total Fixed Assets	559 000	243 000	389 000	946 000
Stock	243 000	306 000	209 000	265 000
Total Investments	0	0	0	0
Cash, Bank	1 979 000	2 410 000	1 904 000	555 000
Total Current Assets	3 055 000	2 976 000	2 288 000	1 463 000
Total Assets	3 614 000	3 218 000	2 676 000	2 409 000
Total Equity	717 000	817 000	514 000	189 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	292 000	831 000	1 431 000	1 333 000
Creditors	613 000	341 000	208 000	292 000
Unpaid Taxes	894 000	595 000	262 000	336 000
Dividends	0	0	0	0
Other Current Debt	1 098 000	474 000	262 000	260 000
Total Current Debt	2 605 000	1 570 000	731 000	887 000
Total Equity and Debt	3 614 000	3 218 000	2 676 000	2 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,95 %	37,09 %	110,31 %	89,42 %
Debt-to-Equity Ratio	0,41	1,02	2,78	7,05
Operating Profit Margin	−0,7 %	3,92 %	8,16 %	3,13 %
Current Ratio	1,17	1,9	3,13	1,65
Quick Ratio	1,29	2,35	4,38	2,35
Equity Ratio	0,2	0,25	0,19	0,08
Gross Profit Margin	74,28 %	78,93 %	70,94 %	70,21 %