STIFTELSEN VERDENSTEATRET

0551 OSLO

Finances

Share Ownership

Return on Equity

−46,31 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 654 000	4 584 000	5 289 000
Net Income	−163 000	38 000	424 000	−460 000
Total Assets	533 000	849 000	737 000	414 000
Total Equity	352 000	516 000	478 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 654 000	4 584 000	5 289 000
Expenditure	3 713 000	3 615 000	4 159 000	5 750 000
Operating Profit	−164 000	40 000	426 000	−459 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	0
Earnings Before Tax	−163 000	38 000	424 000	−460 000
Tax	0	0	0	0
Net Income	−163 000	38 000	424 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	215 000	212 000	224 000
Total Current Assets	324 000	634 000	525 000	190 000
Total Assets	533 000	849 000	737 000	414 000
Total Retained Equity	342 000	506 000	468 000	43 000
Total Equity	352 000	516 000	478 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	333 000	259 000	361 000
Total Equity and Debt	533 000	849 000	737 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 549 000	348 000	0	5 289 000
Other Income	0	3 306 000	4 584 000	0
Revenue	3 549 000	3 654 000	4 584 000	5 289 000
Cost of Goods Sold	145 000	181 000	278 000	256 000
Salary Costs	1 992 000	2 114 000	2 725 000	3 394 000
Depreciation	6 000	15 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 713 000	3 615 000	4 159 000	5 750 000
Operating Profit	−164 000	40 000	426 000	−459 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−163 000	38 000	424 000	−460 000

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	16 000	0	0
Fixtures	10 000	0	13 000	25 000
Total Tangible Assets	10 000	16 000	13 000	25 000
Total Fiancial Fixed Assets	199 000	199 000	199 000	199 000
Total Fixed Assets	209 000	215 000	212 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	417 000	78 000	170 000
Total Current Assets	324 000	634 000	525 000	190 000
Total Assets	533 000	849 000	737 000	414 000
Total Equity	352 000	516 000	478 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−1 000	22 000	78 000
Unpaid Taxes	78 000	141 000	83 000	105 000
Dividends	0	0	0	0
Other Current Debt	102 000	193 000	155 000	178 000
Total Current Debt	181 000	333 000	259 000	361 000
Total Equity and Debt	533 000	849 000	737 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,31 %	7,36 %	88,7 %	−867,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,62 %	1,09 %	9,29 %	−8,68 %
Current Ratio	1,79	1,9	2,03	0,53
Quick Ratio	1,79	1,9	2,03	0,53
Equity Ratio	0,66	0,61	0,65	0,13
Gross Profit Margin	95,91 %	95,05 %	93,94 %	95,16 %