STIFTELSEN NIE TEATER

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−501,16 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 801 000	5 095 000	4 352 000	3 785 000
Net Income	−431 000	−131 000	624 000	−695 000
Total Assets	667 000	1 595 000	1 501 000	707 000
Total Equity	86 000	517 000	648 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 801 000	5 095 000	4 352 000	3 785 000
Expenditure	5 204 000	5 216 000	3 705 000	4 458 000
Operating Profit	−403 000	−121 000	647 000	−674 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	29 000	11 000	24 000	23 000
Financial Balance	−27 000	−10 000	−23 000	−20 000
Earnings Before Tax	−431 000	−131 000	624 000	−695 000
Tax	0	0	0	0
Net Income	−431 000	−131 000	624 000	−695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	145 000	258 000	362 000
Total Current Assets	620 000	1 450 000	1 243 000	345 000
Total Assets	667 000	1 595 000	1 501 000	707 000
Total Retained Equity	−14 000	417 000	548 000	−76 000
Total Equity	86 000	517 000	648 000	24 000
Total Long-Term Debt	135 000	183 000	240 000	299 000
Total Current Debt	446 000	895 000	613 000	384 000
Total Equity and Debt	667 000	1 595 000	1 501 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 382 000	4 015 000	4 050 000	3 149 000
Other Income	1 419 000	1 080 000	302 000	636 000
Revenue	4 801 000	5 095 000	4 352 000	3 785 000
Cost of Goods Sold	2 077 000	2 037 000	1 324 000	2 012 000
Salary Costs	1 688 000	1 655 000	1 320 000	1 362 000
Depreciation	101 000	114 000	133 000	155 000
Impairment	0	0	0	0
Expenditure	5 204 000	5 216 000	3 705 000	4 458 000
Operating Profit	−403 000	−121 000	647 000	−674 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	29 000	11 000	24 000	23 000
Financial Balance	−27 000	−10 000	−23 000	−20 000
Dividends	0	0	0	0
Net Income	−431 000	−131 000	624 000	−695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	27 000	40 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	117 000	219 000	310 000
Total Tangible Assets	29 000	117 000	219 000	310 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	47 000	145 000	258 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	1 087 000	932 000	46 000
Total Current Assets	620 000	1 450 000	1 243 000	345 000
Total Assets	667 000	1 595 000	1 501 000	707 000
Total Equity	86 000	517 000	648 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	183 000	240 000	299 000
Creditors	119 000	197 000	49 000	64 000
Unpaid Taxes	82 000	92 000	99 000	96 000
Dividends	0	0	0	0
Other Current Debt	245 000	605 000	465 000	224 000
Total Current Debt	446 000	895 000	613 000	384 000
Total Equity and Debt	667 000	1 595 000	1 501 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−501,16 %	−25,34 %	96,3 %	−2 895,83 %
Debt-to-Equity Ratio	1,57	0,35	0,37	12,46
Operating Profit Margin	−8,39 %	−2,37 %	14,87 %	−17,81 %
Current Ratio	1,39	1,62	2,03	0,9
Quick Ratio	1,39	1,62	2,03	0,9
Equity Ratio	0,13	0,32	0,43	0,03
Gross Profit Margin	56,74 %	60,02 %	69,58 %	46,84 %