CIRKA TEATER AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 800 000	4 720 000	3 990 000	5 782 000
Net Income	55 000	81 000	96 000	43 000
Total Assets	4 355 000	3 787 000	3 320 000	2 746 000
Total Equity	1 481 000	1 426 000	1 345 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 800 000	4 720 000	3 990 000	5 782 000
Expenditure	4 755 000	4 629 000	3 930 000	5 742 000
Operating Profit	45 000	91 000	61 000	39 000
Financial Income	28 000	12 000	20 000	22 000
Financial Costs	0	1 000	1 000	6 000
Financial Balance	28 000	11 000	19 000	16 000
Earnings Before Tax	73 000	103 000	80 000	55 000
Tax	18 000	22 000	−16 000	12 000
Net Income	55 000	81 000	96 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	214 000	266 000	335 000
Total Current Assets	4 163 000	3 574 000	3 054 000	2 410 000
Total Assets	4 355 000	3 787 000	3 320 000	2 746 000
Total Retained Equity	1 381 000	1 326 000	1 245 000	1 310 000
Total Equity	1 481 000	1 426 000	1 345 000	1 410 000
Total Long-Term Debt	14 000	15 000	0	16 000
Total Current Debt	2 860 000	2 347 000	1 975 000	1 320 000
Total Equity and Debt	4 355 000	3 787 000	3 320 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 635 000	4 720 000	3 345 000	6 382 000
Other Income	165 000	0	645 000	−600 000
Revenue	4 800 000	4 720 000	3 990 000	5 782 000
Cost of Goods Sold	0	0	138 000	0
Salary Costs	1 952 000	1 853 000	1 609 000	2 499 000
Depreciation	42 000	52 000	70 000	73 000
Impairment	0	0	0	0
Expenditure	4 755 000	4 629 000	3 930 000	5 742 000
Operating Profit	45 000	91 000	61 000	39 000
Financial Income	28 000	12 000	20 000	22 000
Financial Costs	0	1 000	1 000	6 000
Financial Balance	28 000	11 000	19 000	16 000
Dividends	0	0	0	0
Net Income	55 000	81 000	96 000	43 000

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	191 000	214 000	266 000	335 000
Total Tangible Assets	191 000	214 000	266 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	214 000	266 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 854 000	3 459 000	3 027 000	2 222 000
Total Current Assets	4 163 000	3 574 000	3 054 000	2 410 000
Total Assets	4 355 000	3 787 000	3 320 000	2 746 000
Total Equity	1 481 000	1 426 000	1 345 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	15 000	0	16 000
Creditors	46 000	75 000	43 000	47 000
Unpaid Taxes	94 000	102 000	70 000	262 000
Dividends	0	0	0	0
Other Current Debt	2 701 000	2 163 000	1 863 000	1 002 000
Total Current Debt	2 860 000	2 347 000	1 975 000	1 320 000
Total Equity and Debt	4 355 000	3 787 000	3 320 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	5,68 %	7,14 %	3,05 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	0,94 %	1,93 %	1,53 %	0,67 %
Current Ratio	1,46	1,52	1,55	1,83
Quick Ratio	1,46	1,52	1,55	1,83
Equity Ratio	0,34	0,38	0,41	0,51
Gross Profit Margin	100 %	100 %	96,54 %	100 %