DET NYE TEATERET AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,71 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 423 000	0	10 691 000	0
Net Income	75 000	−1 251 000	300 000	−11 000
Total Assets	3 797 000	4 060 000	8 184 000	4 402 000
Total Equity	−861 000	−937 000	314 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 423 000	0	10 691 000	0
Expenditure	8 342 000	1 246 000	10 295 000	11 000
Operating Profit	81 000	−1 247 000	396 000	−11 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	9 000	11 000	0
Financial Balance	−6 000	−9 000	−10 000	0
Earnings Before Tax	75 000	−1 256 000	386 000	−11 000
Tax	0	−6 000	86 000	0
Net Income	75 000	−1 251 000	300 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	1 714 000	722 000	0
Total Current Assets	1 875 000	2 346 000	7 462 000	4 402 000
Total Assets	3 797 000	4 060 000	8 184 000	4 402 000
Total Retained Equity	−886 000	−961 000	290 000	−11 000
Total Equity	−861 000	−937 000	314 000	14 000
Total Long-Term Debt	4 000	134 000	175 000	0
Total Current Debt	4 655 000	4 862 000	7 695 000	4 388 000
Total Equity and Debt	3 797 000	4 060 000	8 184 000	4 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 423 000	0	6 574 000	0
Other Income	0	0	4 117 000	0
Revenue	8 423 000	0	10 691 000	0
Cost of Goods Sold	6 492 000	76 000	6 362 000	4 000
Salary Costs	9 000	5 000	168 000	0
Depreciation	76 000	75 000	52 000	0
Impairment	0	0	0	0
Expenditure	8 342 000	1 246 000	10 295 000	11 000
Operating Profit	81 000	−1 247 000	396 000	−11 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	9 000	11 000	0
Financial Balance	−6 000	−9 000	−10 000	0
Dividends	0	0	0	0
Net Income	75 000	−1 251 000	300 000	−11 000

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	186 000	283 000	301 000	0
Total Tangible Assets	186 000	283 000	301 000	0
Total Fiancial Fixed Assets	1 735 000	1 431 000	421 000	0
Total Fixed Assets	1 922 000	1 714 000	722 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 701 000	1 648 000	7 360 000	3 859 000
Total Current Assets	1 875 000	2 346 000	7 462 000	4 402 000
Total Assets	3 797 000	4 060 000	8 184 000	4 402 000
Total Equity	−861 000	−937 000	314 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	134 000	175 000	0
Creditors	1 465 000	−31 000	1 166 000	9 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 187 000	4 893 000	6 453 000	4 379 000
Total Current Debt	4 655 000	4 862 000	7 695 000	4 388 000
Total Equity and Debt	3 797 000	4 060 000	8 184 000	4 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	133,51 %	95,54 %	−78,57 %
Debt-to-Equity Ratio	−0	−0,14	0,56	0
Operating Profit Margin	0,96 %	-	3,7 %	-
Current Ratio	0,4	0,48	0,97	1
Quick Ratio	0,4	0,48	0,97	1
Equity Ratio	−0,23	−0,23	0,04	0
Gross Profit Margin	22,93 %	-	40,49 %	-