TEATER NOR AS

8340 STAMSUND

Finances

Return on Equity

−32,14 %

Current Ratio

0,07

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	439 000	484 000	637 000
Net Income	81 000	61 000	107 000	177 000
Total Assets	659 000	1 021 000	722 000	1 302 000
Total Equity	−252 000	−333 000	−393 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	439 000	484 000	637 000
Expenditure	260 000	310 000	303 000	376 000
Operating Profit	151 000	129 000	180 000	261 000
Financial Income	0	0	0	0
Financial Costs	70 000	68 000	73 000	84 000
Financial Balance	−70 000	−68 000	−73 000	−84 000
Earnings Before Tax	81 000	61 000	107 000	177 000
Tax	0	0	0	0
Net Income	81 000	61 000	107 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	670 000	701 000	740 000
Total Current Assets	19 000	351 000	21 000	562 000
Total Assets	659 000	1 021 000	722 000	1 302 000
Total Retained Equity	−352 000	−433 000	−493 000	−600 000
Total Equity	−252 000	−333 000	−393 000	−500 000
Total Long-Term Debt	632 000	736 000	845 000	930 000
Total Current Debt	279 000	618 000	271 000	872 000
Total Equity and Debt	659 000	1 021 000	722 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	354 000	399 000	552 000
Other Income	85 000	85 000	85 000	85 000
Revenue	411 000	439 000	484 000	637 000
Cost of Goods Sold	11 000	10 000	9 000	19 000
Salary Costs	0	0	21 000	7 000
Depreciation	30 000	31 000	39 000	43 000
Impairment	0	0	0	0
Expenditure	260 000	310 000	303 000	376 000
Operating Profit	151 000	129 000	180 000	261 000
Financial Income	0	0	0	0
Financial Costs	70 000	68 000	73 000	84 000
Financial Balance	−70 000	−68 000	−73 000	−84 000
Dividends	0	0	0	0
Net Income	81 000	61 000	107 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	384 000	414 000	445 000	480 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	384 000	414 000	445 000	484 000
Total Fiancial Fixed Assets	256 000	256 000	256 000	256 000
Total Fixed Assets	640 000	670 000	701 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	11 000	12 000	18 000
Total Current Assets	19 000	351 000	21 000	562 000
Total Assets	659 000	1 021 000	722 000	1 302 000
Total Equity	−252 000	−333 000	−393 000	−500 000
Short-Term Group Debt	103 000	446 000	96 000	509 000
Total Long-Term Debt	632 000	736 000	845 000	930 000
Creditors	19 000	17 000	17 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	200 000
Total Current Debt	279 000	618 000	271 000	872 000
Total Equity and Debt	659 000	1 021 000	722 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,14 %	−18,32 %	−27,23 %	−35,4 %
Debt-to-Equity Ratio	−2,51	−2,21	−2,15	−1,86
Operating Profit Margin	36,74 %	29,38 %	37,19 %	40,97 %
Current Ratio	0,07	0,57	0,08	0,64
Quick Ratio	0,07	0,57	0,08	0,64
Equity Ratio	−0,38	−0,33	−0,54	−0,38
Gross Profit Margin	97,32 %	97,72 %	98,14 %	97,02 %