THE GLOBAL ENSEMBLE THEATRE AS

1516 MOSS

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 878 000	1 736 000	0
Net Income	36 000	186 000	114 000	−15 000
Total Assets	386 000	521 000	195 000	155 000
Total Equity	168 000	132 000	−54 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 878 000	1 736 000	0
Expenditure	1 884 000	1 635 000	1 577 000	19 000
Operating Profit	54 000	243 000	160 000	−19 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	4 000	13 000	0
Financial Balance	−8 000	−4 000	−13 000	0
Earnings Before Tax	46 000	239 000	146 000	−19 000
Tax	10 000	52 000	32 000	−4 000
Net Income	36 000	186 000	114 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	150 000
Total Current Assets	364 000	521 000	195 000	5 000
Total Assets	386 000	521 000	195 000	155 000
Total Retained Equity	68 000	32 000	−154 000	−9 000
Total Equity	168 000	132 000	−54 000	91 000
Total Long-Term Debt	54 000	68 000	85 000	0
Total Current Debt	164 000	321 000	165 000	63 000
Total Equity and Debt	386 000	521 000	195 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 938 000	1 878 000	1 736 000	0
Revenue	1 938 000	1 878 000	1 736 000	0
Cost of Goods Sold	1 098 000	917 000	860 000	0
Salary Costs	386 000	346 000	401 000	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 884 000	1 635 000	1 577 000	19 000
Operating Profit	54 000	243 000	160 000	−19 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	4 000	13 000	0
Financial Balance	−8 000	−4 000	−13 000	0
Dividends	0	0	0	0
Net Income	36 000	186 000	114 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	106 000
Total Fixed Assets	22 000	0	0	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	413 000	105 000	5 000
Total Current Assets	364 000	521 000	195 000	5 000
Total Assets	386 000	521 000	195 000	155 000
Total Equity	168 000	132 000	−54 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	68 000	85 000	0
Creditors	36 000	28 000	4 000	0
Unpaid Taxes	23 000	25 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	199 000	134 000	63 000
Total Current Debt	164 000	321 000	165 000	63 000
Total Equity and Debt	386 000	521 000	195 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	140,91 %	−211,11 %	−16,48 %
Debt-to-Equity Ratio	0,32	0,52	−1,57	0
Operating Profit Margin	2,79 %	12,94 %	9,22 %	-
Current Ratio	2,22	1,62	1,18	0,08
Quick Ratio	2,22	1,62	1,18	0,08
Equity Ratio	0,44	0,25	−0,28	0,59
Gross Profit Margin	43,34 %	51,17 %	50,46 %	-