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AS REGIONTEATRET I MØRE OG ROMSDAL
6413 MOLDE
Return on Equity
−32,07 %
Current Ratio
1,31
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 64 007 000 | |
Net Income | −2 500 000 | |
Total Assets | 18 850 000 | |
Total Equity | 7 795 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 64 007 000 | |
Expenditure | 66 692 000 | |
Operating Profit | −2 685 000 | |
Financial Income | 269 000 | |
Financial Costs | 84 000 | |
Financial Balance | 185 000 | |
Earnings Before Tax | −2 500 000 | |
Tax | 0 | |
Net Income | −2 500 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 362 000 | |
Total Current Assets | 13 488 000 | |
Total Assets | 18 850 000 | |
Total Retained Equity | 7 195 000 | |
Total Equity | 7 795 000 | |
Total Long-Term Debt | 784 000 | |
Total Current Debt | 10 271 000 | |
Total Equity and Debt | 18 850 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 661 000 | |
Other Income | 58 346 000 | |
Revenue | 64 007 000 | |
Cost of Goods Sold | 909 000 | |
Salary Costs | 34 985 000 | |
Depreciation | 1 079 000 | |
Impairment | 0 | |
Expenditure | 66 692 000 | |
Operating Profit | −2 685 000 | |
Financial Income | 269 000 | |
Financial Costs | 84 000 | |
Financial Balance | 185 000 | |
Dividends | 0 | |
Net Income | −2 500 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3 252 000 | |
Total Tangible Assets | 3 252 000 | |
Total Fiancial Fixed Assets | 2 110 000 | |
Total Fixed Assets | 5 362 000 | |
Stock | 229 000 | |
Total Investments | 0 | |
Cash, Bank | 11 137 000 | |
Total Current Assets | 13 488 000 | |
Total Assets | 18 850 000 | |
Total Equity | 7 795 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 784 000 | |
Creditors | 724 000 | |
Unpaid Taxes | 2 699 000 | |
Dividends | 0 | |
Other Current Debt | 6 848 000 | |
Total Current Debt | 10 271 000 | |
Total Equity and Debt | 18 850 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −32,07 % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | −4,19 % | |
Current Ratio | 1,31 | |
Quick Ratio | 1,34 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 98,58 % |
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