THEATERCAFEEN AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−10,44 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 450 000	40 800 000	34 076 000	89 173 000
Net Income	−444 000	−690 000	−2 215 000	6 096 000
Total Assets	47 108 000	26 882 000	18 973 000	43 333 000
Total Equity	4 253 000	3 189 000	3 879 000	3 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 450 000	40 800 000	34 076 000	89 173 000
Expenditure	75 799 000	41 616 000	36 940 000	81 370 000
Operating Profit	−350 000	−816 000	−2 863 000	7 803 000
Financial Income	33 000	1 000	76 000	28 000
Financial Costs	248 000	67 000	53 000	0
Financial Balance	−215 000	−66 000	23 000	28 000
Earnings Before Tax	−565 000	−882 000	−2 839 000	7 831 000
Tax	−122 000	−192 000	−624 000	1 736 000
Net Income	−444 000	−690 000	−2 215 000	6 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 639 000	3 722 000	3 765 000	4 848 000
Total Current Assets	40 469 000	23 160 000	15 208 000	38 486 000
Total Assets	47 108 000	26 882 000	18 973 000	43 333 000
Total Retained Equity	3 113 000	2 049 000	2 739 000	2 824 000
Total Equity	4 253 000	3 189 000	3 879 000	3 964 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Debt	36 855 000	17 693 000	9 094 000	33 369 000
Total Equity and Debt	47 108 000	26 882 000	18 973 000	43 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 886 000	37 224 000	32 302 000	89 173 000
Other Income	1 563 000	3 576 000	1 774 000	0
Revenue	75 450 000	40 800 000	34 076 000	89 173 000
Cost of Goods Sold	22 081 000	10 891 000	10 015 000	24 677 000
Salary Costs	34 428 000	15 992 000	14 663 000	35 981 000
Depreciation	1 048 000	1 005 000	1 907 000	2 437 000
Impairment	0	0	0	0
Expenditure	75 799 000	41 616 000	36 940 000	81 370 000
Operating Profit	−350 000	−816 000	−2 863 000	7 803 000
Financial Income	33 000	1 000	76 000	28 000
Financial Costs	248 000	67 000	53 000	0
Financial Balance	−215 000	−66 000	23 000	28 000
Dividends	0	0	0	0
Net Income	−444 000	−690 000	−2 215 000	6 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	497 000	801 000	608 000	585 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 730 000	544 000	652 000	631 000
Fixtures	4 413 000	2 378 000	2 505 000	3 631 000
Total Tangible Assets	6 142 000	2 922 000	3 157 000	4 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 639 000	3 722 000	3 765 000	4 848 000
Stock	7 931 000	6 235 000	5 817 000	5 299 000
Total Investments	0	0	0	0
Cash, Bank	3 960 000	3 520 000	5 060 000	28 569 000
Total Current Assets	40 469 000	23 160 000	15 208 000	38 486 000
Total Assets	47 108 000	26 882 000	18 973 000	43 333 000
Total Equity	4 253 000	3 189 000	3 879 000	3 964 000
Short-Term Group Debt	9 809 000	3 844 000	1 788 000	11 580 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Creditors	7 602 000	2 862 000	1 816 000	6 531 000
Unpaid Taxes	9 296 000	6 968 000	1 843 000	10 721 000
Dividends	0	0	0	0
Other Current Debt	6 160 000	2 899 000	3 647 000	4 536 000
Total Current Debt	36 855 000	17 693 000	9 094 000	33 369 000
Total Equity and Debt	47 108 000	26 882 000	18 973 000	43 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	−21,64 %	−57,1 %	153,78 %
Debt-to-Equity Ratio	1,41	1,88	1,55	1,51
Operating Profit Margin	−0,46 %	−2 %	−8,4 %	8,75 %
Current Ratio	1,1	1,31	1,67	1,15
Quick Ratio	1,4	2,02	4,64	1,37
Equity Ratio	0,09	0,12	0,2	0,09
Gross Profit Margin	70,73 %	73,31 %	70,61 %	72,33 %