HÅLOGALAND AMATØRTEATERSELSKAP (HATS)

9008 TROMSØ

Finances

Share Ownership

Return on Equity

20,63 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 529 000	4 975 000	4 561 000	4 728 000
Net Income	939 000	−766 000	1 440 000	302 000
Total Assets	7 331 000	7 169 000	6 534 000	4 302 000
Total Equity	4 551 000	3 612 000	4 378 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 529 000	4 975 000	4 561 000	4 728 000
Expenditure	4 609 000	5 743 000	3 134 000	4 449 000
Operating Profit	921 000	−768 000	1 427 000	279 000
Financial Income	19 000	3 000	12 000	23 000
Financial Costs	1 000	2 000	0	0
Financial Balance	18 000	1 000	12 000	23 000
Earnings Before Tax	939 000	−766 000	1 440 000	302 000
Tax	0	0	0	0
Net Income	939 000	−766 000	1 440 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	1 000	1 000	1 000
Total Current Assets	7 304 000	7 168 000	6 533 000	4 301 000
Total Assets	7 331 000	7 169 000	6 534 000	4 302 000
Total Retained Equity	38 000	38 000	38 000	38 000
Total Equity	4 551 000	3 612 000	4 378 000	2 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 780 000	3 557 000	2 156 000	1 364 000
Total Equity and Debt	7 331 000	7 169 000	6 534 000	4 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 469 000	4 967 000	4 557 000	4 601 000
Other Income	60 000	8 000	4 000	127 000
Revenue	5 529 000	4 975 000	4 561 000	4 728 000
Cost of Goods Sold	891 000	924 000	609 000	1 098 000
Salary Costs	2 126 000	3 756 000	1 994 000	1 865 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 609 000	5 743 000	3 134 000	4 449 000
Operating Profit	921 000	−768 000	1 427 000	279 000
Financial Income	19 000	3 000	12 000	23 000
Financial Costs	1 000	2 000	0	0
Financial Balance	18 000	1 000	12 000	23 000
Dividends	0	0	0	0
Net Income	939 000	−766 000	1 440 000	302 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	27 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 225 000	7 114 000	6 452 000	4 263 000
Total Current Assets	7 304 000	7 168 000	6 533 000	4 301 000
Total Assets	7 331 000	7 169 000	6 534 000	4 302 000
Total Equity	4 551 000	3 612 000	4 378 000	2 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	133 000	76 000	22 000
Unpaid Taxes	147 000	217 000	121 000	112 000
Dividends	0	0	0	0
Other Current Debt	2 494 000	3 208 000	1 959 000	1 230 000
Total Current Debt	2 780 000	3 557 000	2 156 000	1 364 000
Total Equity and Debt	7 331 000	7 169 000	6 534 000	4 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	−21,21 %	32,89 %	10,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,66 %	−15,44 %	31,29 %	5,9 %
Current Ratio	2,63	2,02	3,03	3,15
Quick Ratio	2,63	2,02	3,03	3,15
Equity Ratio	0,62	0,5	0,67	0,68
Gross Profit Margin	83,88 %	81,43 %	86,65 %	76,78 %