STAMSUND INTERNASJONALE TEATER AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

270,1 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 694 000	2 054 000	3 346 000
Net Income	−262 000	342 000	−35 000	15 000
Total Assets	334 000	903 000	1 006 000	688 000
Total Equity	−97 000	164 000	−178 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 694 000	2 054 000	3 346 000
Expenditure	3 991 000	3 250 000	2 099 000	3 325 000
Operating Profit	−261 000	444 000	−45 000	22 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−262 000	445 000	−45 000	21 000
Tax	0	103 000	−10 000	7 000
Net Income	−262 000	342 000	−35 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	192 000	69 000	62 000
Total Current Assets	166 000	712 000	938 000	626 000
Total Assets	334 000	903 000	1 006 000	688 000
Total Retained Equity	−347 000	−86 000	−428 000	−393 000
Total Equity	−97 000	164 000	−178 000	−143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	739 000	1 184 000	831 000
Total Equity and Debt	334 000	903 000	1 006 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	75 000	21 000	288 000
Other Income	3 514 000	3 619 000	2 033 000	3 058 000
Revenue	3 730 000	3 694 000	2 054 000	3 346 000
Cost of Goods Sold	688 000	455 000	247 000	657 000
Salary Costs	1 169 000	1 097 000	845 000	541 000
Depreciation	23 000	21 000	3 000	10 000
Impairment	0	0	0	0
Expenditure	3 991 000	3 250 000	2 099 000	3 325 000
Operating Profit	−261 000	444 000	−45 000	22 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−262 000	342 000	−35 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	189 000	63 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	6 000	9 000
Total Tangible Assets	0	3 000	6 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	192 000	69 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	595 000	830 000	97 000
Total Current Assets	166 000	712 000	938 000	626 000
Total Assets	334 000	903 000	1 006 000	688 000
Total Equity	−97 000	164 000	−178 000	−143 000
Short-Term Group Debt	0	0	0	530 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	7 000	38 000	38 000
Unpaid Taxes	55 000	57 000	21 000	63 000
Dividends	0	0	0	0
Other Current Debt	345 000	636 000	1 125 000	200 000
Total Current Debt	432 000	739 000	1 184 000	831 000
Total Equity and Debt	334 000	903 000	1 006 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,1 %	208,54 %	19,66 %	−10,49 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−7 %	12,02 %	−2,19 %	0,66 %
Current Ratio	0,38	0,96	0,79	0,75
Quick Ratio	0,38	0,96	0,79	0,75
Equity Ratio	−0,29	0,18	−0,18	−0,21
Gross Profit Margin	81,55 %	87,68 %	87,97 %	80,36 %