APROPOS TEATER

5230 PARADIS

Finances

Share Ownership

Return on Equity

−165,18 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	805 000	633 000	765 000
Net Income	−185 000	246 000	−44 000	−132 000
Total Assets	279 000	355 000	287 000	245 000
Total Equity	112 000	297 000	50 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	805 000	633 000	765 000
Expenditure	813 000	559 000	677 000	897 000
Operating Profit	−185 000	246 000	−44 000	−133 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−185 000	246 000	−44 000	−132 000
Tax	0	0	0	0
Net Income	−185 000	246 000	−44 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	0	0	0
Total Current Assets	235 000	355 000	287 000	245 000
Total Assets	279 000	355 000	287 000	245 000
Total Retained Equity	−178 000	7 000	−240 000	−196 000
Total Equity	112 000	297 000	50 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	58 000	237 000	151 000
Total Equity and Debt	279 000	355 000	287 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	370 000	214 000	562 000
Other Income	317 000	435 000	419 000	202 000
Revenue	628 000	805 000	633 000	765 000
Cost of Goods Sold	28 000	73 000	0	0
Salary Costs	691 000	283 000	504 000	727 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	559 000	677 000	897 000
Operating Profit	−185 000	246 000	−44 000	−133 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−185 000	246 000	−44 000	−132 000

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	44 000	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	287 000	262 000	51 000
Total Current Assets	235 000	355 000	287 000	245 000
Total Assets	279 000	355 000	287 000	245 000
Total Equity	112 000	297 000	50 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	−1 000	−1 000
Unpaid Taxes	97 000	29 000	149 000	61 000
Dividends	0	0	0	0
Other Current Debt	68 000	27 000	88 000	91 000
Total Current Debt	167 000	58 000	237 000	151 000
Total Equity and Debt	279 000	355 000	287 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,18 %	82,83 %	−88 %	−140,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,46 %	30,56 %	−6,95 %	−17,39 %
Current Ratio	1,41	6,12	1,21	1,62
Quick Ratio	1,41	6,12	1,21	1,62
Equity Ratio	0,4	0,84	0,17	0,38
Gross Profit Margin	95,54 %	90,93 %	100 %	100 %