VESTLANDSKE TEATERSENTER
5006 BERGEN
Return on Equity
68,75Â %
Current Ratio
0,96
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 712Â 000 | |
Net Income | 66Â 000 | |
Total Assets | 1Â 444Â 000 | |
Total Equity | 96Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 712Â 000 | |
Expenditure | 6Â 637Â 000 | |
Operating Profit | 75Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 13Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 66Â 000 | |
Tax | 0 | |
Net Income | 66Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 148Â 000 | |
Total Current Assets | 1Â 296Â 000 | |
Total Assets | 1Â 444Â 000 | |
Total Retained Equity | 96Â 000 | |
Total Equity | 96Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 348Â 000 | |
Total Equity and Debt | 1Â 444Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 675Â 000 | |
Other Income | 36Â 000 | |
Revenue | 6Â 712Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 4Â 237Â 000 | |
Depreciation | 66Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 637Â 000 | |
Operating Profit | 75Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 13Â 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | 66Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 76Â 000 | |
Total Tangible Assets | 76Â 000 | |
Total Fiancial Fixed Assets | 72Â 000 | |
Total Fixed Assets | 148Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 025Â 000 | |
Total Current Assets | 1Â 296Â 000 | |
Total Assets | 1Â 444Â 000 | |
Total Equity | 96Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 116Â 000 | |
Unpaid Taxes | 279Â 000 | |
Dividends | 0 | |
Other Current Debt | 953Â 000 | |
Total Current Debt | 1Â 348Â 000 | |
Total Equity and Debt | 1Â 444Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 68,75Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,12Â % | |
Current Ratio | 0,96 | |
Quick Ratio | 0,96 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 100Â % |
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