AS REGIONTEATRET I MØRE OG ROMSDAL

6413 MOLDE

Finances

Return on Equity

−32,07 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 007 000	58 603 000	58 831 000	58 568 000
Net Income	−2 500 000	995 000	3 351 000	878 000
Total Assets	18 850 000	23 951 000	22 086 000	16 251 000
Total Equity	7 795 000	10 295 000	9 301 000	5 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 007 000	58 603 000	58 831 000	58 568 000
Expenditure	66 692 000	57 782 000	55 579 000	57 854 000
Operating Profit	−2 685 000	821 000	3 252 000	714 000
Financial Income	269 000	218 000	189 000	237 000
Financial Costs	84 000	44 000	90 000	73 000
Financial Balance	185 000	174 000	99 000	164 000
Earnings Before Tax	−2 500 000	995 000	3 351 000	878 000
Tax	0	0	0	0
Net Income	−2 500 000	995 000	3 351 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 362 000	6 425 000	4 987 000	4 474 000
Total Current Assets	13 488 000	17 527 000	17 099 000	11 777 000
Total Assets	18 850 000	23 951 000	22 086 000	16 251 000
Total Retained Equity	7 195 000	9 695 000	8 701 000	5 350 000
Total Equity	7 795 000	10 295 000	9 301 000	5 950 000
Total Long-Term Debt	784 000	784 000	1 315 000	663 000
Total Current Debt	10 271 000	12 873 000	11 471 000	9 638 000
Total Equity and Debt	18 850 000	23 951 000	22 086 000	16 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 661 000	4 079 000	5 147 000	6 243 000
Other Income	58 346 000	54 524 000	53 684 000	52 326 000
Revenue	64 007 000	58 603 000	58 831 000	58 568 000
Cost of Goods Sold	909 000	604 000	735 000	1 396 000
Salary Costs	34 985 000	33 720 000	32 565 000	32 575 000
Depreciation	1 079 000	1 053 000	1 618 000	852 000
Impairment	0	0	0	0
Expenditure	66 692 000	57 782 000	55 579 000	57 854 000
Operating Profit	−2 685 000	821 000	3 252 000	714 000
Financial Income	269 000	218 000	189 000	237 000
Financial Costs	84 000	44 000	90 000	73 000
Financial Balance	185 000	174 000	99 000	164 000
Dividends	0	0	0	0
Net Income	−2 500 000	995 000	3 351 000	878 000

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	3 252 000	4 480 000	3 242 000	2 597 000
Total Tangible Assets	3 252 000	4 480 000	3 242 000	2 597 000
Total Fiancial Fixed Assets	2 110 000	1 945 000	1 745 000	1 877 000
Total Fixed Assets	5 362 000	6 425 000	4 987 000	4 474 000
Stock	229 000	228 000	152 000	156 000
Total Investments	0	0	0	0
Cash, Bank	11 137 000	12 078 000	14 691 000	6 203 000
Total Current Assets	13 488 000	17 527 000	17 099 000	11 777 000
Total Assets	18 850 000	23 951 000	22 086 000	16 251 000
Total Equity	7 795 000	10 295 000	9 301 000	5 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	784 000	1 315 000	663 000
Creditors	724 000	1 027 000	1 839 000	967 000
Unpaid Taxes	2 699 000	2 454 000	2 235 000	2 122 000
Dividends	0	0	0	0
Other Current Debt	6 848 000	9 391 000	7 397 000	6 548 000
Total Current Debt	10 271 000	12 873 000	11 471 000	9 638 000
Total Equity and Debt	18 850 000	23 951 000	22 086 000	16 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,07 %	9,66 %	36,03 %	14,76 %
Debt-to-Equity Ratio	0,1	0,08	0,14	0,11
Operating Profit Margin	−4,19 %	1,4 %	5,53 %	1,22 %
Current Ratio	1,31	1,36	1,49	1,22
Quick Ratio	1,34	1,39	1,51	1,24
Equity Ratio	0,41	0,43	0,42	0,37
Gross Profit Margin	98,58 %	98,97 %	98,75 %	97,62 %