STIFTELSEN STABEKK TEATERSKOLE

1368 STABEKK

Finances

Share Ownership

Return on Equity

−212,5 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 379 000	1 829 000	1 823 000
Net Income	−306 000	178 000	152 000	8 000
Total Assets	232 000	643 000	279 000	289 000
Total Equity	144 000	449 000	271 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 379 000	1 829 000	1 823 000
Expenditure	2 722 000	2 198 000	1 677 000	1 819 000
Operating Profit	−283 000	180 000	151 000	4 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	24 000	4 000	1 000	1 000
Financial Balance	−22 000	−2 000	1 000	4 000
Earnings Before Tax	−306 000	178 000	152 000	8 000
Tax	0	0	0	0
Net Income	−306 000	178 000	152 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	189 000	243 000	85 000
Total Current Assets	58 000	454 000	36 000	204 000
Total Assets	232 000	643 000	279 000	289 000
Total Retained Equity	143 000	448 000	270 000	119 000
Total Equity	144 000	449 000	271 000	120 000
Total Long-Term Debt	31 000	5 000	0	82 000
Total Current Debt	57 000	189 000	8 000	88 000
Total Equity and Debt	232 000	643 000	279 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 438 000	2 379 000	1 829 000	1 823 000
Other Income	0	0	0	0
Revenue	2 438 000	2 379 000	1 829 000	1 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	83 000	77 000	27 000
Impairment	0	0	0	0
Expenditure	2 722 000	2 198 000	1 677 000	1 819 000
Operating Profit	−283 000	180 000	151 000	4 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	24 000	4 000	1 000	1 000
Financial Balance	−22 000	−2 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−306 000	178 000	152 000	8 000

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	174 000	189 000	243 000	85 000
Total Tangible Assets	174 000	189 000	243 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	189 000	243 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	427 000	6 000	131 000
Total Current Assets	58 000	454 000	36 000	204 000
Total Assets	232 000	643 000	279 000	289 000
Total Equity	144 000	449 000	271 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	5 000	0	82 000
Creditors	31 000	160 000	8 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	29 000	0	35 000
Total Current Debt	57 000	189 000	8 000	88 000
Total Equity and Debt	232 000	643 000	279 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,5 %	39,64 %	56,09 %	6,67 %
Debt-to-Equity Ratio	0,22	0,01	0	0,68
Operating Profit Margin	−11,61 %	7,57 %	8,26 %	0,22 %
Current Ratio	1,02	2,4	4,5	2,32
Quick Ratio	1,02	2,4	4,5	2,32
Equity Ratio	0,62	0,7	0,97	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %