TEATER MANU

0557 OSLO

Finances

Share Ownership

Return on Equity

158,84 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 266 000	21 757 000	18 617 000	20 599 000
Net Income	−1 968 000	−1 710 000	944 000	1 056 000
Total Assets	2 708 000	4 012 000	4 543 000	5 182 000
Total Equity	−1 239 000	729 000	2 439 000	1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 266 000	21 757 000	18 617 000	20 599 000
Expenditure	22 226 000	23 469 000	17 657 000	19 509 000
Operating Profit	−1 959 000	−1 712 000	959 000	1 091 000
Financial Income	59 000	30 000	36 000	5 000
Financial Costs	67 000	27 000	51 000	39 000
Financial Balance	−8 000	3 000	−15 000	−34 000
Earnings Before Tax	−1 968 000	−1 710 000	944 000	1 056 000
Tax	0	0	0	0
Net Income	−1 968 000	−1 710 000	944 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	1 260 000	1 577 000	1 873 000
Total Current Assets	1 809 000	2 751 000	2 966 000	3 309 000
Total Assets	2 708 000	4 012 000	4 543 000	5 182 000
Total Retained Equity	−1 319 000	649 000	2 359 000	1 415 000
Total Equity	−1 239 000	729 000	2 439 000	1 495 000
Total Long-Term Debt	0	0	115 000	0
Total Current Debt	3 947 000	3 282 000	1 990 000	3 687 000
Total Equity and Debt	2 708 000	4 012 000	4 543 000	5 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	205 000	377 000	1 885 000
Other Income	19 779 000	21 552 000	18 240 000	18 714 000
Revenue	20 266 000	21 757 000	18 617 000	20 599 000
Cost of Goods Sold	1 326 000	885 000	2 457 000	1 475 000
Salary Costs	11 602 000	13 560 000	8 365 000	9 114 000
Depreciation	361 000	445 000	439 000	459 000
Impairment	0	0	0	0
Expenditure	22 226 000	23 469 000	17 657 000	19 509 000
Operating Profit	−1 959 000	−1 712 000	959 000	1 091 000
Financial Income	59 000	30 000	36 000	5 000
Financial Costs	67 000	27 000	51 000	39 000
Financial Balance	−8 000	3 000	−15 000	−34 000
Dividends	0	0	0	0
Net Income	−1 968 000	−1 710 000	944 000	1 056 000

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	581 000	725 000	868 000	1 012 000
Fixtures	144 000	265 000	467 000	526 000
Total Tangible Assets	899 000	1 260 000	1 577 000	1 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	899 000	1 260 000	1 577 000	1 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	1 198 000	2 651 000	926 000
Total Current Assets	1 809 000	2 751 000	2 966 000	3 309 000
Total Assets	2 708 000	4 012 000	4 543 000	5 182 000
Total Equity	−1 239 000	729 000	2 439 000	1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	115 000	0
Creditors	726 000	488 000	132 000	832 000
Unpaid Taxes	781 000	977 000	480 000	676 000
Dividends	0	0	0	0
Other Current Debt	2 439 000	1 816 000	1 377 000	2 178 000
Total Current Debt	3 947 000	3 282 000	1 990 000	3 687 000
Total Equity and Debt	2 708 000	4 012 000	4 543 000	5 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,84 %	−234,57 %	38,7 %	70,64 %
Debt-to-Equity Ratio	−0	0	0,05	0
Operating Profit Margin	−9,67 %	−7,87 %	5,15 %	5,3 %
Current Ratio	0,46	0,84	1,49	0,9
Quick Ratio	0,46	0,84	1,49	0,9
Equity Ratio	−0,46	0,18	0,54	0,29
Gross Profit Margin	93,46 %	95,93 %	86,8 %	92,84 %