ØSTFOLD INTERNASJONALE TEATER AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 431 000	23 536 000	21 372 000	0
Net Income	26 000	−2 908 000	3 792 000	0
Total Assets	7 249 000	6 700 000	8 711 000	2 000 000
Total Equity	2 727 000	2 890 000	5 780 000	1 985 000

Income (NOK)	2022	2021	2020
Revenue	25 431 000	23 536 000	21 372 000
Expenditure	25 446 000	26 449 000	17 655 000
Operating Profit	−14 000	−2 913 000	3 717 000
Financial Income	67 000	27 000	77 000
Financial Costs	26 000	23 000	2 000
Financial Balance	41 000	4 000	75 000
Earnings Before Tax	26 000	−2 908 000	3 792 000
Tax	0	0	0
Net Income	26 000	−2 908 000	3 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 966 000	1 342 000	330 000	0
Total Current Assets	5 283 000	5 358 000	8 381 000	2 000 000
Total Assets	7 249 000	6 700 000	8 711 000	2 000 000
Total Retained Equity	721 000	884 000	3 803 000	0
Total Equity	2 727 000	2 890 000	5 780 000	1 985 000
Total Long-Term Debt	895 000	458 000	0	0
Total Current Debt	3 627 000	3 352 000	2 931 000	16 000
Total Equity and Debt	7 249 000	6 700 000	8 711 000	2 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 351 000	23 391 000	21 366 000
Other Income	80 000	145 000	6 000
Revenue	25 431 000	23 536 000	21 372 000
Cost of Goods Sold	6 307 000	8 394 000	2 274 000
Salary Costs	12 270 000	11 517 000	8 836 000
Depreciation	500 000	325 000	77 000
Impairment	0	0	0
Expenditure	25 446 000	26 449 000	17 655 000
Operating Profit	−14 000	−2 913 000	3 717 000
Financial Income	67 000	27 000	77 000
Financial Costs	26 000	23 000	2 000
Financial Balance	41 000	4 000	75 000
Dividends	0	0	0
Net Income	26 000	−2 908 000	3 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 056 000	91 000	182 000	0
Machinery and Plant Facilities	445 000	572 000	0	0
Fixtures	465 000	679 000	148 000	0
Total Tangible Assets	1 966 000	1 342 000	330 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 966 000	1 342 000	330 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 119 000	5 046 000	7 918 000	2 000 000
Total Current Assets	5 283 000	5 358 000	8 381 000	2 000 000
Total Assets	7 249 000	6 700 000	8 711 000	2 000 000
Total Equity	2 727 000	2 890 000	5 780 000	1 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	458 000	0	0
Creditors	342 000	402 000	1 078 000	0
Unpaid Taxes	980 000	845 000	797 000	0
Dividends	0	0	0	0
Other Current Debt	2 306 000	2 105 000	1 057 000	16 000
Total Current Debt	3 627 000	3 352 000	2 931 000	16 000
Total Equity and Debt	7 249 000	6 700 000	8 711 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	−100,62 %	65,61 %	0 %
Debt-to-Equity Ratio	0,33	0,16	0	0
Operating Profit Margin	−0,06 %	−12,38 %	17,39 %	-
Current Ratio	1,46	1,6	2,86	125
Quick Ratio	1,46	1,6	2,86	125
Equity Ratio	0,38	0,43	0,66	0,99
Gross Profit Margin	75,2 %	64,34 %	89,36 %	-