NORSK KAMMEROPERA AS

0259 OSLO

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,75

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	159 000	60 000	0
Net Income	−40 000	86 000	9 000	−67 000
Total Assets	21 000	65 000	17 000	16 000
Total Equity	−100 000	−60 000	−146 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	159 000	60 000	0
Expenditure	196 000	73 000	51 000	67 000
Operating Profit	−40 000	86 000	9 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	86 000	9 000	−67 000
Tax	0	0	0	0
Net Income	−40 000	86 000	9 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 000	65 000	17 000	16 000
Total Assets	21 000	65 000	17 000	16 000
Total Retained Equity	−450 000	−410 000	−496 000	−505 000
Total Equity	−100 000	−60 000	−146 000	−155 000
Total Long-Term Debt	109 000	125 000	163 000	171 000
Total Current Debt	12 000	0	0	0
Total Equity and Debt	21 000	65 000	17 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	47 000	50 000	0
Other Income	9 000	113 000	10 000	0
Revenue	156 000	159 000	60 000	0
Cost of Goods Sold	124 000	26 000	29 000	16 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	73 000	51 000	67 000
Operating Profit	−40 000	86 000	9 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	86 000	9 000	−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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	65 000	17 000	16 000
Total Current Assets	21 000	65 000	17 000	16 000
Total Assets	21 000	65 000	17 000	16 000
Total Equity	−100 000	−60 000	−146 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	125 000	163 000	171 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	21 000	65 000	17 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−143,33 %	−6,16 %	43,23 %
Debt-to-Equity Ratio	−1,09	−2,08	−1,12	−1,1
Operating Profit Margin	−25,64 %	54,09 %	15 %	-
Current Ratio	1,75	-	-	-
Quick Ratio	1,75	-	-	-
Equity Ratio	−4,76	−0,92	−8,59	−9,69
Gross Profit Margin	20,51 %	83,65 %	51,67 %	-