THESBITEATERET

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

2 422,22 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 651 000	647 000	302 000	913 000
Net Income	−218 000	28 000	10 000	−77 000
Total Assets	156 000	400 000	326 000	303 000
Total Equity	−9 000	209 000	181 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 651 000	647 000	302 000	913 000
Expenditure	1 864 000	617 000	289 000	986 000
Operating Profit	−213 000	30 000	13 000	−73 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	3 000	3 000
Financial Balance	−5 000	−2 000	−3 000	−3 000
Earnings Before Tax	−218 000	28 000	10 000	−77 000
Tax	0	0	0	0
Net Income	−218 000	28 000	10 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	156 000	400 000	326 000	303 000
Total Assets	156 000	400 000	326 000	303 000
Total Retained Equity	−9 000	209 000	181 000	0
Total Equity	−9 000	209 000	181 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	191 000	145 000	132 000
Total Equity and Debt	156 000	400 000	326 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 651 000	647 000	302 000	913 000
Other Income	0	0	0	0
Revenue	1 651 000	647 000	302 000	913 000
Cost of Goods Sold	187 000	71 000	9 000	28 000
Salary Costs	139 000	34 000	21 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 864 000	617 000	289 000	986 000
Operating Profit	−213 000	30 000	13 000	−73 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	3 000	3 000
Financial Balance	−5 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−218 000	28 000	10 000	−77 000

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	97 000	384 000	217 000	176 000
Total Current Assets	156 000	400 000	326 000	303 000
Total Assets	156 000	400 000	326 000	303 000
Total Equity	−9 000	209 000	181 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	1 000	0	5 000
Unpaid Taxes	11 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	75 000	190 000	145 000	119 000
Total Current Debt	165 000	191 000	145 000	132 000
Total Equity and Debt	156 000	400 000	326 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 422,22 %	13,4 %	5,52 %	−45,03 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,9 %	4,64 %	4,3 %	−8 %
Current Ratio	0,95	2,09	2,25	2,3
Quick Ratio	0,95	2,09	2,25	2,3
Equity Ratio	−0,06	0,52	0,56	0,56
Gross Profit Margin	88,67 %	89,03 %	97,02 %	96,93 %