HAUGESUND TEATER AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−82,18 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 423 000	23 598 000	20 741 000	20 877 000
Net Income	−475 000	650 000	282 000	−848 000
Total Assets	2 652 000	5 550 000	2 871 000	3 600 000
Total Equity	578 000	1 053 000	403 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 423 000	23 598 000	20 741 000	20 877 000
Expenditure	21 925 000	22 963 000	20 459 000	21 778 000
Operating Profit	−503 000	635 000	282 000	−902 000
Financial Income	29 000	20 000	10 000	54 000
Financial Costs	1 000	4 000	10 000	0
Financial Balance	28 000	16 000	0	54 000
Earnings Before Tax	−475 000	650 000	282 000	−848 000
Tax	0	0	0	0
Net Income	−475 000	650 000	282 000	−848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	1 175 000	845 000	1 166 000
Total Current Assets	1 585 000	4 374 000	2 026 000	2 434 000
Total Assets	2 652 000	5 550 000	2 871 000	3 600 000
Total Retained Equity	478 000	953 000	303 000	21 000
Total Equity	578 000	1 053 000	403 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 074 000	4 496 000	2 468 000	3 480 000
Total Equity and Debt	2 652 000	5 550 000	2 871 000	3 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	3 582 000	1 293 000	2 380 000
Other Income	20 280 000	20 016 000	19 448 000	18 497 000
Revenue	21 423 000	23 598 000	20 741 000	20 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 111 000	7 365 000	12 050 000	9 982 000
Depreciation	388 000	497 000	502 000	538 000
Impairment	0	0	0	0
Expenditure	21 925 000	22 963 000	20 459 000	21 778 000
Operating Profit	−503 000	635 000	282 000	−902 000
Financial Income	29 000	20 000	10 000	54 000
Financial Costs	1 000	4 000	10 000	0
Financial Balance	28 000	16 000	0	54 000
Dividends	0	0	0	0
Net Income	−475 000	650 000	282 000	−848 000

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	1 068 000	1 175 000	845 000	1 166 000
Total Tangible Assets	1 068 000	1 175 000	845 000	1 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 068 000	1 175 000	845 000	1 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	2 866 000	404 000	384 000
Total Current Assets	1 585 000	4 374 000	2 026 000	2 434 000
Total Assets	2 652 000	5 550 000	2 871 000	3 600 000
Total Equity	578 000	1 053 000	403 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	362 000	2 866 000	166 000	1 686 000
Unpaid Taxes	640 000	499 000	493 000	673 000
Dividends	0	0	0	0
Other Current Debt	1 072 000	1 131 000	1 568 000	891 000
Total Current Debt	2 074 000	4 496 000	2 468 000	3 480 000
Total Equity and Debt	2 652 000	5 550 000	2 871 000	3 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,18 %	61,73 %	69,98 %	−700,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,35 %	2,69 %	1,36 %	−4,32 %
Current Ratio	0,76	0,97	0,82	0,7
Quick Ratio	0,76	0,97	0,82	0,7
Equity Ratio	0,22	0,19	0,14	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %