NORDIC BLACK THEATRE

0190 OSLO

Finances

Return on Equity

−1,63 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 201 000	14 774 000	13 431 000	14 298 000
Net Income	−93 000	302 000	870 000	67 000
Total Assets	8 822 000	10 129 000	8 154 000	7 181 000
Total Equity	5 707 000	5 800 000	5 499 000	4 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 201 000	14 774 000	13 431 000	14 298 000
Expenditure	15 272 000	14 458 000	12 541 000	14 205 000
Operating Profit	−71 000	316 000	891 000	93 000
Financial Income	10 000	6 000	2 000	2 000
Financial Costs	3 000	3 000	3 000	9 000
Financial Balance	7 000	3 000	−1 000	−7 000
Earnings Before Tax	−64 000	319 000	890 000	85 000
Tax	29 000	17 000	20 000	18 000
Net Income	−93 000	302 000	870 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 970 000	6 365 000	6 439 000	6 483 000
Total Current Assets	1 852 000	3 764 000	1 716 000	699 000
Total Assets	8 822 000	10 129 000	8 154 000	7 181 000
Total Retained Equity	5 707 000	5 800 000	5 499 000	4 629 000
Total Equity	5 707 000	5 800 000	5 499 000	4 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 114 000	4 329 000	2 655 000	2 552 000
Total Equity and Debt	8 822 000	10 129 000	8 154 000	7 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	448 000	724 000	2 034 000
Other Income	14 094 000	14 326 000	12 706 000	12 264 000
Revenue	15 201 000	14 774 000	13 431 000	14 298 000
Cost of Goods Sold	733 000	289 000	473 000	974 000
Salary Costs	6 446 000	5 383 000	4 583 000	6 030 000
Depreciation	64 000	44 000	44 000	35 000
Impairment	0	0	0	0
Expenditure	15 272 000	14 458 000	12 541 000	14 205 000
Operating Profit	−71 000	316 000	891 000	93 000
Financial Income	10 000	6 000	2 000	2 000
Financial Costs	3 000	3 000	3 000	9 000
Financial Balance	7 000	3 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−93 000	302 000	870 000	67 000

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	624 000	219 000	263 000	307 000
Total Tangible Assets	624 000	219 000	263 000	307 000
Total Fiancial Fixed Assets	6 346 000	6 146 000	6 176 000	6 176 000
Total Fixed Assets	6 970 000	6 365 000	6 439 000	6 483 000
Stock	75 000	78 000	62 000	92 000
Total Investments	0	0	0	0
Cash, Bank	1 095 000	2 946 000	1 321 000	311 000
Total Current Assets	1 852 000	3 764 000	1 716 000	699 000
Total Assets	8 822 000	10 129 000	8 154 000	7 181 000
Total Equity	5 707 000	5 800 000	5 499 000	4 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	557 000	389 000	133 000	118 000
Unpaid Taxes	537 000	460 000	314 000	427 000
Dividends	0	0	0	0
Other Current Debt	1 992 000	3 462 000	2 123 000	1 122 000
Total Current Debt	3 114 000	4 329 000	2 655 000	2 552 000
Total Equity and Debt	8 822 000	10 129 000	8 154 000	7 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	5,21 %	15,82 %	1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,47 %	2,14 %	6,63 %	0,65 %
Current Ratio	0,59	0,87	0,65	0,27
Quick Ratio	0,61	0,89	0,66	0,28
Equity Ratio	0,65	0,57	0,67	0,64
Gross Profit Margin	95,18 %	98,04 %	96,48 %	93,19 %