DRAMATIKKENS HUS

0188 OSLO

Finances

Share Ownership

Return on Equity

−9,62 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 208 000	19 696 000	18 422 000	17 914 000
Net Income	−715 000	559 000	660 000	347 000
Total Assets	15 983 000	17 496 000	16 898 000	15 294 000
Total Equity	7 436 000	8 150 000	5 837 000	5 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 208 000	19 696 000	18 422 000	17 914 000
Expenditure	21 980 000	19 156 000	17 811 000	17 654 000
Operating Profit	−771 000	541 000	610 000	260 000
Financial Income	67 000	28 000	59 000	106 000
Financial Costs	11 000	10 000	9 000	19 000
Financial Balance	56 000	18 000	50 000	87 000
Earnings Before Tax	−715 000	559 000	660 000	347 000
Tax	0	0	0	0
Net Income	−715 000	559 000	660 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 513 000	11 228 000	11 571 000	11 191 000
Total Current Assets	5 469 000	6 269 000	5 326 000	4 103 000
Total Assets	15 983 000	17 496 000	16 898 000	15 294 000
Total Retained Equity	7 236 000	7 950 000	5 637 000	4 976 000
Total Equity	7 436 000	8 150 000	5 837 000	5 176 000
Total Long-Term Debt	4 735 000	5 301 000	6 690 000	6 001 000
Total Current Debt	3 813 000	4 045 000	4 371 000	4 117 000
Total Equity and Debt	15 983 000	17 496 000	16 898 000	15 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	49 000
Other Income	21 208 000	19 696 000	18 422 000	17 865 000
Revenue	21 208 000	19 696 000	18 422 000	17 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 634 000	8 029 000	7 536 000	7 692 000
Depreciation	1 476 000	1 623 000	1 471 000	1 161 000
Impairment	0	0	7 060 000	6 959 000
Expenditure	21 980 000	19 156 000	17 811 000	17 654 000
Operating Profit	−771 000	541 000	610 000	260 000
Financial Income	67 000	28 000	59 000	106 000
Financial Costs	11 000	10 000	9 000	19 000
Financial Balance	56 000	18 000	50 000	87 000
Dividends	0	0	0	0
Net Income	−715 000	559 000	660 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	954 000	1 177 000	0	0
Real Eastate	7 260 000	7 916 000	9 382 000	10 006 000
Machinery and Plant Facilities	1 000 000	1 000 000	0	0
Fixtures	23 000	23 000	1 181 000	1 036 000
Total Tangible Assets	9 560 000	10 051 000	11 571 000	11 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 513 000	11 228 000	11 571 000	11 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 837 000	6 102 000	5 124 000	3 084 000
Total Current Assets	5 469 000	6 269 000	5 326 000	4 103 000
Total Assets	15 983 000	17 496 000	16 898 000	15 294 000
Total Equity	7 436 000	8 150 000	5 837 000	5 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 735 000	5 301 000	6 690 000	6 001 000
Creditors	593 000	396 000	753 000	602 000
Unpaid Taxes	677 000	631 000	655 000	539 000
Dividends	0	0	0	0
Other Current Debt	2 543 000	3 018 000	2 963 000	2 975 000
Total Current Debt	3 813 000	4 045 000	4 371 000	4 117 000
Total Equity and Debt	15 983 000	17 496 000	16 898 000	15 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,62 %	6,86 %	11,31 %	6,7 %
Debt-to-Equity Ratio	0,64	0,65	1,15	1,16
Operating Profit Margin	−3,64 %	2,75 %	3,31 %	1,45 %
Current Ratio	1,43	1,55	1,22	1
Quick Ratio	1,43	1,55	1,22	1
Equity Ratio	0,47	0,47	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %