TRONDHEIM SYMFONIORKESTER & OPERA

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

70,5 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 464 000	147 034 000	137 135 000	142 126 000
Net Income	3 685 000	2 346 000	5 365 000	3 820 000
Total Assets	40 052 000	54 027 000	49 231 000	38 583 000
Total Equity	5 227 000	26 287 000	23 942 000	18 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 464 000	147 034 000	137 135 000	142 126 000
Expenditure	158 306 000	144 850 000	131 842 000	138 505 000
Operating Profit	3 158 000	2 184 000	5 293 000	3 622 000
Financial Income	648 000	217 000	151 000	301 000
Financial Costs	120 000	55 000	80 000	102 000
Financial Balance	528 000	162 000	71 000	199 000
Earnings Before Tax	3 685 000	2 346 000	5 365 000	3 820 000
Tax	0	0	0	0
Net Income	3 685 000	2 346 000	5 365 000	3 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 388 000	27 924 000	32 171 000	27 015 000
Total Current Assets	27 664 000	26 103 000	17 060 000	11 568 000
Total Assets	40 052 000	54 027 000	49 231 000	38 583 000
Total Retained Equity	3 025 000	24 085 000	21 739 000	16 375 000
Total Equity	5 227 000	26 287 000	23 942 000	18 577 000
Total Long-Term Debt	10 554 000	1 626 000	2 332 000	2 006 000
Total Current Debt	24 271 000	26 114 000	22 957 000	18 000 000
Total Equity and Debt	40 052 000	54 027 000	49 231 000	38 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 636 000	142 105 000	132 405 000	131 742 000
Other Income	12 828 000	4 929 000	4 730 000	10 384 000
Revenue	161 464 000	147 034 000	137 135 000	142 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 401 000	109 510 000	97 045 000	96 012 000
Depreciation	677 000	671 000	728 000	703 000
Impairment	0	0	0	0
Expenditure	158 306 000	144 850 000	131 842 000	138 505 000
Operating Profit	3 158 000	2 184 000	5 293 000	3 622 000
Financial Income	648 000	217 000	151 000	301 000
Financial Costs	120 000	55 000	80 000	102 000
Financial Balance	528 000	162 000	71 000	199 000
Dividends	0	0	0	0
Net Income	3 685 000	2 346 000	5 365 000	3 820 000

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	9 814 000	9 744 000	10 228 000	9 207 000
Fixtures	475 000	623 000	771 000	767 000
Total Tangible Assets	10 288 000	10 367 000	10 999 000	9 974 000
Total Fiancial Fixed Assets	2 100 000	17 557 000	21 172 000	17 041 000
Total Fixed Assets	12 388 000	27 924 000	32 171 000	27 015 000
Stock	0	0	0	0
Total Investments	1 078 000	1 680 000	2 286 000	1 914 000
Cash, Bank	24 365 000	18 310 000	12 490 000	7 094 000
Total Current Assets	27 664 000	26 103 000	17 060 000	11 568 000
Total Assets	40 052 000	54 027 000	49 231 000	38 583 000
Total Equity	5 227 000	26 287 000	23 942 000	18 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 554 000	1 626 000	2 332 000	2 006 000
Creditors	3 482 000	4 048 000	2 771 000	1 187 000
Unpaid Taxes	7 175 000	7 874 000	6 738 000	6 446 000
Dividends	0	0	0	0
Other Current Debt	13 614 000	14 192 000	13 448 000	10 367 000
Total Current Debt	24 271 000	26 114 000	22 957 000	18 000 000
Total Equity and Debt	40 052 000	54 027 000	49 231 000	38 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,5 %	8,92 %	22,41 %	20,56 %
Debt-to-Equity Ratio	2,02	0,06	0,1	0,11
Operating Profit Margin	1,96 %	1,49 %	3,86 %	2,55 %
Current Ratio	1,14	1	0,74	0,64
Quick Ratio	1,14	1	0,74	0,64
Equity Ratio	0,13	0,49	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %