FOLKETEATERET OSLO AS

0184 OSLO

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 477 000	31 121 000	24 664 000	37 474 000
Net Income	1 322 000	482 000	273 000	944 000
Total Assets	44 164 000	39 147 000	40 186 000	52 622 000
Total Equity	14 349 000	13 026 000	12 544 000	12 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 477 000	31 121 000	24 664 000	37 474 000
Expenditure	51 189 000	30 562 000	24 558 000	36 635 000
Operating Profit	1 288 000	558 000	107 000	839 000
Financial Income	433 000	68 000	238 000	398 000
Financial Costs	2 000	2 000	−4 000	13 000
Financial Balance	431 000	66 000	242 000	385 000
Earnings Before Tax	1 718 000	625 000	350 000	1 225 000
Tax	396 000	142 000	77 000	281 000
Net Income	1 322 000	482 000	273 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 553 000	8 476 000	9 050 000	19 322 000
Total Current Assets	26 611 000	30 671 000	31 136 000	33 301 000
Total Assets	44 164 000	39 147 000	40 186 000	52 622 000
Total Retained Equity	4 349 000	3 026 000	2 544 000	2 271 000
Total Equity	14 349 000	13 026 000	12 544 000	12 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 816 000	26 121 000	27 642 000	40 351 000
Total Equity and Debt	44 164 000	39 147 000	40 186 000	52 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 640 000	14 429 000	9 522 000	24 076 000
Other Income	21 838 000	16 692 000	15 143 000	13 398 000
Revenue	52 477 000	31 121 000	24 664 000	37 474 000
Cost of Goods Sold	5 930 000	3 044 000	1 848 000	4 868 000
Salary Costs	16 403 000	10 425 000	7 769 000	11 267 000
Depreciation	1 444 000	1 531 000	1 654 000	1 595 000
Impairment	0	0	0	0
Expenditure	51 189 000	30 562 000	24 558 000	36 635 000
Operating Profit	1 288 000	558 000	107 000	839 000
Financial Income	433 000	68 000	238 000	398 000
Financial Costs	2 000	2 000	−4 000	13 000
Financial Balance	431 000	66 000	242 000	385 000
Dividends	0	0	0	0
Net Income	1 322 000	482 000	273 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	633 000	1 028 000	898 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 526 000	4 527 000	5 244 000	9 969 000
Total Tangible Assets	6 526 000	4 527 000	5 244 000	9 969 000
Total Fiancial Fixed Assets	10 395 000	2 920 000	2 907 000	9 149 000
Total Fixed Assets	17 553 000	8 476 000	9 050 000	19 322 000
Stock	471 000	445 000	337 000	372 000
Total Investments	0	0	0	0
Cash, Bank	15 729 000	24 739 000	14 633 000	19 693 000
Total Current Assets	26 611 000	30 671 000	31 136 000	33 301 000
Total Assets	44 164 000	39 147 000	40 186 000	52 622 000
Total Equity	14 349 000	13 026 000	12 544 000	12 271 000
Short-Term Group Debt	0	0	0	1 268 000
Total Long-Term Debt	0	0	0	0
Creditors	2 132 000	260 000	3 784 000	661 000
Unpaid Taxes	1 742 000	1 891 000	509 000	1 944 000
Dividends	0	0	0	0
Other Current Debt	25 941 000	23 697 000	22 576 000	36 478 000
Total Current Debt	29 816 000	26 121 000	27 642 000	40 351 000
Total Equity and Debt	44 164 000	39 147 000	40 186 000	52 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	3,7 %	2,18 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	1,79 %	0,43 %	2,24 %
Current Ratio	0,89	1,17	1,13	0,83
Quick Ratio	0,91	1,19	1,14	0,83
Equity Ratio	0,32	0,33	0,31	0,23
Gross Profit Margin	88,7 %	90,22 %	92,51 %	87,01 %