TÅRNET KULTURARENA AS

0581 OSLO

Finances

Share Ownership

Return on Equity

219,48 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 475 000	11 470 000	4 640 000	6 154 000
Net Income	3 492 000	1 999 000	−346 000	−1 969 000
Total Assets	10 222 000	6 883 000	4 182 000	5 214 000
Total Equity	1 591 000	899 000	−1 100 000	−2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 475 000	11 470 000	4 640 000	6 154 000
Expenditure	17 910 000	8 825 000	4 962 000	8 694 000
Operating Profit	4 565 000	2 645 000	−322 000	−2 539 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	83 000	121 000	73 000
Financial Balance	−88 000	−83 000	−121 000	−72 000
Earnings Before Tax	4 477 000	2 563 000	−443 000	−2 611 000
Tax	985 000	564 000	−98 000	−642 000
Net Income	3 492 000	1 999 000	−346 000	−1 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 771 000	3 010 000	3 319 000	3 534 000
Total Current Assets	5 451 000	3 873 000	862 000	1 681 000
Total Assets	10 222 000	6 883 000	4 182 000	5 214 000
Total Retained Equity	71 000	−621 000	−2 620 000	−2 274 000
Total Equity	1 591 000	899 000	−1 100 000	−2 179 000
Total Long-Term Debt	3 384 000	4 040 000	4 487 000	5 188 000
Total Current Debt	5 247 000	1 944 000	795 000	2 205 000
Total Equity and Debt	10 222 000	6 883 000	4 182 000	5 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 195 000	9 085 000	2 404 000	4 361 000
Other Income	5 280 000	2 385 000	2 236 000	1 793 000
Revenue	22 475 000	11 470 000	4 640 000	6 154 000
Cost of Goods Sold	6 483 000	2 701 000	979 000	1 521 000
Salary Costs	4 646 000	2 511 000	1 501 000	2 355 000
Depreciation	318 000	312 000	304 000	183 000
Impairment	0	0	0	0
Expenditure	17 910 000	8 825 000	4 962 000	8 694 000
Operating Profit	4 565 000	2 645 000	−322 000	−2 539 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	83 000	121 000	73 000
Financial Balance	−88 000	−83 000	−121 000	−72 000
Dividends	2 800 000	0	0	0
Net Income	3 492 000	1 999 000	−346 000	−1 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	175 000	739 000	642 000
Real Eastate	72 000	83 000	94 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 091 000	2 244 000	2 479 000	2 788 000
Total Tangible Assets	2 163 000	2 327 000	2 572 000	2 892 000
Total Fiancial Fixed Assets	2 608 000	508 000	8 000	0
Total Fixed Assets	4 771 000	3 010 000	3 319 000	3 534 000
Stock	241 000	438 000	179 000	171 000
Total Investments	0	0	0	0
Cash, Bank	2 954 000	2 148 000	586 000	532 000
Total Current Assets	5 451 000	3 873 000	862 000	1 681 000
Total Assets	10 222 000	6 883 000	4 182 000	5 214 000
Total Equity	1 591 000	899 000	−1 100 000	−2 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 384 000	4 040 000	4 487 000	5 188 000
Creditors	1 882 000	1 083 000	748 000	1 008 000
Unpaid Taxes	1 030 000	586 000	71 000	408 000
Dividends	2 800 000	0	0	0
Other Current Debt	1 346 000	275 000	−24 000	790 000
Total Current Debt	5 247 000	1 944 000	795 000	2 205 000
Total Equity and Debt	10 222 000	6 883 000	4 182 000	5 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,48 %	222,36 %	31,45 %	90,36 %
Debt-to-Equity Ratio	2,13	4,49	−4,08	−2,38
Operating Profit Margin	20,31 %	23,06 %	−6,94 %	−41,26 %
Current Ratio	1,04	1,99	1,08	0,76
Quick Ratio	1,09	2,57	1,4	0,83
Equity Ratio	0,16	0,13	−0,26	−0,42
Gross Profit Margin	71,15 %	76,45 %	78,9 %	75,28 %