STIFTELSEN TEATER JOKER

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

−57,94 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 807 000	2 575 000	2 491 000	4 109 000
Net Income	−219 000	−55 000	198 000	−7 000
Total Assets	558 000	889 000	862 000	849 000
Total Equity	378 000	596 000	651 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 807 000	2 575 000	2 491 000	4 109 000
Expenditure	2 028 000	2 633 000	2 295 000	4 118 000
Operating Profit	−220 000	−58 000	196 000	−9 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	3 000	3 000
Earnings Before Tax	−219 000	−55 000	198 000	−7 000
Tax	0	0	0	0
Net Income	−219 000	−55 000	198 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	548 000	878 000	852 000	839 000
Total Assets	558 000	889 000	862 000	849 000
Total Retained Equity	375 000	593 000	648 000	450 000
Total Equity	378 000	596 000	651 000	453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	292 000	211 000	396 000
Total Equity and Debt	558 000	889 000	862 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	2 575 000	2 491 000	4 109 000
Other Income	7 000	0	0	0
Revenue	1 807 000	2 575 000	2 491 000	4 109 000
Cost of Goods Sold	53 000	506 000	310 000	510 000
Salary Costs	1 622 000	1 549 000	1 577 000	2 604 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 028 000	2 633 000	2 295 000	4 118 000
Operating Profit	−220 000	−58 000	196 000	−9 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−219 000	−55 000	198 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	743 000	797 000	634 000
Total Current Assets	548 000	878 000	852 000	839 000
Total Assets	558 000	889 000	862 000	849 000
Total Equity	378 000	596 000	651 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	1 000	0
Unpaid Taxes	25 000	81 000	41 000	122 000
Dividends	0	0	0	0
Other Current Debt	156 000	208 000	169 000	274 000
Total Current Debt	180 000	292 000	211 000	396 000
Total Equity and Debt	558 000	889 000	862 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,94 %	−9,23 %	30,41 %	−1,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,17 %	−2,25 %	7,87 %	−0,22 %
Current Ratio	3,04	3,01	4,04	2,12
Quick Ratio	3,04	3,01	4,04	2,12
Equity Ratio	0,68	0,67	0,76	0,53
Gross Profit Margin	97,07 %	80,35 %	87,56 %	87,59 %