RELATE THEATRE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020
Revenue	10 000	3 000	4 000
Net Income	−7 000	−55 000	−114 000
Total Assets	18 000	22 000	34 000
Total Equity	−151 000	−144 000	−90 000

Income (NOK)	2022	2021	2020
Revenue	10 000	3 000	4 000
Expenditure	17 000	58 000	118 000
Operating Profit	−7 000	−55 000	−114 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−7 000	−55 000	−114 000
Tax	0	0	0
Net Income	−7 000	−55 000	−114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	21 000	33 000
Total Current Assets	8 000	0	1 000
Total Assets	18 000	22 000	34 000
Total Retained Equity	−181 000	−169 000	−114 000
Total Equity	−151 000	−144 000	−90 000
Total Long-Term Debt	112 000	110 000	64 000
Total Current Debt	57 000	56 000	59 000
Total Equity and Debt	18 000	22 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 000	1 000	4 000
Other Income	4 000	2 000	0
Revenue	10 000	3 000	4 000
Cost of Goods Sold	0	31 000	81 000
Salary Costs	0	0	4 000
Depreciation	11 000	11 000	1 000
Impairment	0	0	0
Expenditure	17 000	58 000	118 000
Operating Profit	−7 000	−55 000	−114 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−7 000	−55 000	−114 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	10 000	21 000	33 000
Fixtures	0	0	0
Total Tangible Assets	10 000	21 000	33 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	21 000	33 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	0	1 000
Total Current Assets	8 000	0	1 000
Total Assets	18 000	22 000	34 000
Total Equity	−151 000	−144 000	−90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	112 000	110 000	64 000
Creditors	56 000	55 000	59 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	57 000	56 000	59 000
Total Equity and Debt	18 000	22 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	4,64 %	38,19 %	126,67 %
Debt-to-Equity Ratio	−0,74	−0,76	−0,71
Operating Profit Margin	−70 %	−1 833,33 %	−2 850 %
Current Ratio	0,14	0	0,02
Quick Ratio	0,14	0	0,02
Equity Ratio	−8,39	−6,55	−2,65
Gross Profit Margin	100 %	−933,33 %	−1 925 %