HCD TEATERPLASSEN AS

0190 OSLO

Finances

Share Ownership

Return on Equity

77,45 %

Current Ratio

0,93

Debt-to-Equity Ratio

−4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 041 000	3 900 000	3 259 000	2 952 000
Net Income	−158 000	−147 000	−16 000	−57 000
Total Assets	1 730 000	1 657 000	1 587 000	1 631 000
Total Equity	−204 000	−47 000	101 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 041 000	3 900 000	3 259 000	2 952 000
Expenditure	5 184 000	4 040 000	3 231 000	2 979 000
Operating Profit	−143 000	−140 000	28 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	51 000	45 000	47 000	47 000
Financial Balance	−50 000	−45 000	−47 000	−47 000
Earnings Before Tax	−193 000	−185 000	−19 000	−73 000
Tax	−35 000	−38 000	−3 000	−16 000
Net Income	−158 000	−147 000	−16 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	891 000	584 000	789 000
Total Current Assets	1 032 000	766 000	1 003 000	841 000
Total Assets	1 730 000	1 657 000	1 587 000	1 631 000
Total Retained Equity	−304 000	−147 000	1 000	17 000
Total Equity	−204 000	−47 000	101 000	117 000
Total Long-Term Debt	821 000	841 000	864 000	886 000
Total Current Debt	1 113 000	863 000	622 000	628 000
Total Equity and Debt	1 730 000	1 657 000	1 587 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 025 000	3 835 000	3 220 000	2 946 000
Other Income	17 000	65 000	39 000	6 000
Revenue	5 041 000	3 900 000	3 259 000	2 952 000
Cost of Goods Sold	463 000	441 000	355 000	293 000
Salary Costs	3 065 000	2 330 000	1 830 000	1 632 000
Depreciation	287 000	239 000	205 000	202 000
Impairment	0	0	0	0
Expenditure	5 184 000	4 040 000	3 231 000	2 979 000
Operating Profit	−143 000	−140 000	28 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	51 000	45 000	47 000	47 000
Financial Balance	−50 000	−45 000	−47 000	−47 000
Dividends	0	0	0	0
Net Income	−158 000	−147 000	−16 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	133 000	293 000	453 000	613 000
Total Intangible Assets	203 000	328 000	453 000	613 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	563 000	131 000	176 000
Total Tangible Assets	494 000	563 000	131 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	697 000	891 000	584 000	789 000
Stock	227 000	152 000	176 000	148 000
Total Investments	0	0	0	0
Cash, Bank	677 000	524 000	721 000	626 000
Total Current Assets	1 032 000	766 000	1 003 000	841 000
Total Assets	1 730 000	1 657 000	1 587 000	1 631 000
Total Equity	−204 000	−47 000	101 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	841 000	864 000	886 000
Creditors	161 000	113 000	77 000	88 000
Unpaid Taxes	364 000	260 000	189 000	174 000
Dividends	0	0	0	0
Other Current Debt	587 000	489 000	357 000	366 000
Total Current Debt	1 113 000	863 000	622 000	628 000
Total Equity and Debt	1 730 000	1 657 000	1 587 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,45 %	312,77 %	−15,84 %	−48,72 %
Debt-to-Equity Ratio	−4,02	−17,89	8,55	7,57
Operating Profit Margin	−2,84 %	−3,59 %	0,86 %	−0,88 %
Current Ratio	0,93	0,89	1,61	1,34
Quick Ratio	1,16	1,08	2,25	1,75
Equity Ratio	−0,12	−0,03	0,06	0,07
Gross Profit Margin	90,82 %	88,69 %	89,11 %	90,07 %