TEATERPRODUSENTENE AS

0783 OSLO

Finances

Return on Equity

−25,51 %

Current Ratio

11,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	29 000	21 000	65 000
Net Income	−5 740 000	4 858 000	2 897 000	4 996 000
Total Assets	24 623 000	34 917 000	30 319 000	27 706 000
Total Equity	22 502 000	30 242 000	30 034 000	27 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	29 000	21 000	65 000
Expenditure	419 000	296 000	337 000	316 000
Operating Profit	−393 000	−267 000	−316 000	−251 000
Financial Income	915 000	5 078 000	3 334 000	5 255 000
Financial Costs	6 262 000	−46 000	67 000	51 000
Financial Balance	−5 347 000	5 124 000	3 267 000	5 204 000
Earnings Before Tax	−5 740 000	4 858 000	2 951 000	4 953 000
Tax	0	0	55 000	−43 000
Net Income	−5 740 000	4 858 000	2 897 000	4 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	11 000	327 000	743 000
Total Current Assets	24 615 000	34 907 000	29 991 000	26 963 000
Total Assets	24 623 000	34 917 000	30 319 000	27 706 000
Total Retained Equity	21 420 000	29 160 000	28 952 000	26 256 000
Total Equity	22 502 000	30 242 000	30 034 000	27 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 121 000	4 676 000	284 000	369 000
Total Equity and Debt	24 623 000	34 917 000	30 319 000	27 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 000	29 000	21 000	65 000
Revenue	26 000	29 000	21 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	296 000	337 000	316 000
Operating Profit	−393 000	−267 000	−316 000	−251 000
Financial Income	915 000	5 078 000	3 334 000	5 255 000
Financial Costs	6 262 000	−46 000	67 000	51 000
Financial Balance	−5 347 000	5 124 000	3 267 000	5 204 000
Dividends	2 000 000	4 650 000	200 000	300 000
Net Income	−5 740 000	4 858 000	2 897 000	4 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
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	8 000	11 000	327 000	688 000
Total Fixed Assets	8 000	11 000	327 000	743 000
Stock	0	0	0	0
Total Investments	22 820 000	31 081 000	27 356 000	26 561 000
Cash, Bank	732 000	706 000	117 000	166 000
Total Current Assets	24 615 000	34 907 000	29 991 000	26 963 000
Total Assets	24 623 000	34 917 000	30 319 000	27 706 000
Total Equity	22 502 000	30 242 000	30 034 000	27 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 650 000	200 000	300 000
Other Current Debt	121 000	26 000	84 000	69 000
Total Current Debt	2 121 000	4 676 000	284 000	369 000
Total Equity and Debt	24 623 000	34 917 000	30 319 000	27 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,51 %	16,06 %	9,65 %	18,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 511,54 %	−920,69 %	−1 504,76 %	−386,15 %
Current Ratio	11,61	7,47	105,6	73,07
Quick Ratio	11,61	7,47	105,6	73,07
Equity Ratio	0,91	0,87	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %