KABARETHUSET AS

6410 MOLDE

Finances

Return on Equity

0,29 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 770 000	45 000	7 000
Net Income	1 000	680 000	0	−5 000
Total Assets	649 000	707 000	3 475 000	3 255 000
Total Equity	345 000	397 000	195 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 770 000	45 000	7 000
Expenditure	0	259 000	45 000	12 000
Operating Profit	1 000	1 511 000	0	−5 000
Financial Income	0	0	0	0
Financial Costs	0	639 000	0	0
Financial Balance	0	−639 000	0	0
Earnings Before Tax	1 000	871 000	0	−5 000
Tax	0	192 000	0	0
Net Income	1 000	680 000	0	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	148 000	3 462 000	3 237 000
Total Current Assets	553 000	559 000	13 000	18 000
Total Assets	649 000	707 000	3 475 000	3 255 000
Total Retained Equity	195 000	247 000	45 000	45 000
Total Equity	345 000	397 000	195 000	195 000
Total Long-Term Debt	113 000	113 000	3 274 000	3 054 000
Total Current Debt	192 000	197 000	6 000	6 000
Total Equity and Debt	649 000	707 000	3 475 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	1 770 000	45 000	7 000
Revenue	1 000	1 770 000	45 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	0	259 000	45 000	12 000
Operating Profit	1 000	1 511 000	0	−5 000
Financial Income	0	0	0	0
Financial Costs	0	639 000	0	0
Financial Balance	0	−639 000	0	0
Dividends	0	0	0	0
Net Income	1 000	680 000	0	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 136 000	3 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	52 000	52 000	55 000
Total Tangible Assets	0	52 000	3 188 000	3 141 000
Total Fiancial Fixed Assets	96 000	96 000	273 000	96 000
Total Fixed Assets	96 000	148 000	3 462 000	3 237 000
Stock	0	0	0	0
Total Investments	13 000	13 000	13 000	13 000
Cash, Bank	0	5 000	0	5 000
Total Current Assets	553 000	559 000	13 000	18 000
Total Assets	649 000	707 000	3 475 000	3 255 000
Total Equity	345 000	397 000	195 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	113 000	3 274 000	3 054 000
Creditors	0	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	192 000	197 000	6 000	6 000
Total Equity and Debt	649 000	707 000	3 475 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	171,28 %	0 %	−2,56 %
Debt-to-Equity Ratio	0,33	0,28	16,79	15,66
Operating Profit Margin	100 %	85,37 %	0 %	−71,43 %
Current Ratio	2,88	2,84	2,17	3
Quick Ratio	2,88	2,84	2,17	3
Equity Ratio	0,53	0,56	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %