TEATERDRIFT MØRE AS
6690 AURE
Return on Equity
87,83 %
Current Ratio
2,49
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 409 000 | |
| Net Income | 101 000 | |
| Total Assets | 199 000 | |
| Total Equity | 115 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 409 000 | |
| Expenditure | 1 302 000 | |
| Operating Profit | 108 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | 108 000 | |
| Tax | 7 000 | |
| Net Income | 101 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 199 000 | |
| Total Assets | 199 000 | |
| Total Retained Equity | 20 000 | |
| Total Equity | 115 000 | |
| Total Long-Term Debt | 4 000 | |
| Total Current Debt | 80 000 | |
| Total Equity and Debt | 199 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 491 000 | |
| Other Income | 918 000 | |
| Revenue | 1 409 000 | |
| Cost of Goods Sold | 672 000 | |
| Salary Costs | 133 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 302 000 | |
| Operating Profit | 108 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | 101 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 199 000 | |
| Total Current Assets | 199 000 | |
| Total Assets | 199 000 | |
| Total Equity | 115 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 000 | |
| Creditors | 3 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 70 000 | |
| Total Current Debt | 80 000 | |
| Total Equity and Debt | 199 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 87,83 % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 7,67 % | |
| Current Ratio | 2,49 | |
| Quick Ratio | 2,49 | |
| Equity Ratio | 0,58 | |
| Gross Profit Margin | 52,31 % |
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