THE PERFORMANCE THEATRE FOUNDATION STI

0255 OSLO

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 544 000	13 580 000	14 836 000	13 672 000
Net Income	35 000	1 709 000	2 700 000	−2 049 000
Total Assets	8 148 000	14 139 000	6 652 000	8 484 000
Total Equity	4 689 000	4 653 000	2 944 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 544 000	13 580 000	14 836 000	13 672 000
Expenditure	16 168 000	11 196 000	11 892 000	15 666 000
Operating Profit	377 000	2 384 000	2 944 000	−1 995 000
Financial Income	118 000	167 000	882 000	88 000
Financial Costs	435 000	350 000	936 000	142 000
Financial Balance	−317 000	−183 000	−54 000	−54 000
Earnings Before Tax	61 000	2 201 000	2 889 000	−2 049 000
Tax	25 000	492 000	190 000	0
Net Income	35 000	1 709 000	2 700 000	−2 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 148 000	14 139 000	6 652 000	8 484 000
Total Assets	8 148 000	14 139 000	6 652 000	8 484 000
Total Retained Equity	4 589 000	4 553 000	2 844 000	145 000
Total Equity	4 689 000	4 653 000	2 944 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 460 000	9 486 000	3 708 000	8 240 000
Total Equity and Debt	8 148 000	14 139 000	6 652 000	8 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 544 000	13 580 000	14 836 000	13 672 000
Revenue	16 544 000	13 580 000	14 836 000	13 672 000
Cost of Goods Sold	513 000	42 000	19 000	316 000
Salary Costs	297 000	34 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 168 000	11 196 000	11 892 000	15 666 000
Operating Profit	377 000	2 384 000	2 944 000	−1 995 000
Financial Income	118 000	167 000	882 000	88 000
Financial Costs	435 000	350 000	936 000	142 000
Financial Balance	−317 000	−183 000	−54 000	−54 000
Dividends	0	0	0	0
Net Income	35 000	1 709 000	2 700 000	−2 049 000

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	7 053 000	5 952 000	3 140 000	2 297 000
Total Current Assets	8 148 000	14 139 000	6 652 000	8 484 000
Total Assets	8 148 000	14 139 000	6 652 000	8 484 000
Total Equity	4 689 000	4 653 000	2 944 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 951 000	2 602 000	2 889 000	5 420 000
Unpaid Taxes	3 000	131 000	42 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 481 000	6 261 000	587 000	2 773 000
Total Current Debt	3 460 000	9 486 000	3 708 000	8 240 000
Total Equity and Debt	8 148 000	14 139 000	6 652 000	8 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	36,73 %	91,71 %	−836,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,28 %	17,56 %	19,84 %	−14,59 %
Current Ratio	2,35	1,49	1,79	1,03
Quick Ratio	2,35	1,49	1,79	1,03
Equity Ratio	0,58	0,33	0,44	0,03
Gross Profit Margin	96,9 %	99,69 %	99,87 %	97,69 %