TURNÉTEATRET I TRØNDELAG AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−12,67 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 805 000	28 717 000	26 038 000	28 186 000
Net Income	−897 000	711 000	821 000	336 000
Total Assets	11 779 000	12 488 000	12 167 000	11 609 000
Total Equity	7 077 000	7 974 000	7 263 000	6 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 805 000	28 717 000	26 038 000	28 186 000
Expenditure	33 850 000	28 062 000	25 320 000	27 997 000
Operating Profit	−1 045 000	655 000	717 000	189 000
Financial Income	150 000	58 000	100 000	147 000
Financial Costs	2 000	3 000	−3 000	1 000
Financial Balance	148 000	55 000	103 000	146 000
Earnings Before Tax	−897 000	711 000	821 000	336 000
Tax	0	0	0	0
Net Income	−897 000	711 000	821 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 955 000	5 955 000	5 509 000	4 836 000
Total Current Assets	5 824 000	6 533 000	6 658 000	6 773 000
Total Assets	11 779 000	12 488 000	12 167 000	11 609 000
Total Retained Equity	2 877 000	3 774 000	3 063 000	2 243 000
Total Equity	7 077 000	7 974 000	7 263 000	6 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 701 000	4 513 000	4 903 000	5 166 000
Total Equity and Debt	11 779 000	12 488 000	12 167 000	11 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 943 000	1 870 000	1 953 000	5 100 000
Other Income	26 862 000	26 847 000	24 085 000	23 086 000
Revenue	32 805 000	28 717 000	26 038 000	28 186 000
Cost of Goods Sold	1 404 000	598 000	843 000	2 211 000
Salary Costs	17 881 000	15 501 000	12 780 000	15 226 000
Depreciation	1 072 000	833 000	599 000	671 000
Impairment	0	0	0	0
Expenditure	33 850 000	28 062 000	25 320 000	27 997 000
Operating Profit	−1 045 000	655 000	717 000	189 000
Financial Income	150 000	58 000	100 000	147 000
Financial Costs	2 000	3 000	−3 000	1 000
Financial Balance	148 000	55 000	103 000	146 000
Dividends	0	0	0	0
Net Income	−897 000	711 000	821 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	153 000	143 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 882 000	5 802 000	5 366 000	4 831 000
Total Tangible Assets	5 882 000	5 802 000	5 366 000	4 831 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	5 955 000	5 955 000	5 509 000	4 836 000
Stock	45 000	35 000	14 000	33 000
Total Investments	0	0	0	0
Cash, Bank	2 083 000	4 676 000	4 827 000	3 702 000
Total Current Assets	5 824 000	6 533 000	6 658 000	6 773 000
Total Assets	11 779 000	12 488 000	12 167 000	11 609 000
Total Equity	7 077 000	7 974 000	7 263 000	6 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 860 000	1 775 000	1 737 000	2 483 000
Unpaid Taxes	843 000	1 210 000	859 000	696 000
Dividends	0	0	0	0
Other Current Debt	1 998 000	1 528 000	2 307 000	1 988 000
Total Current Debt	4 701 000	4 513 000	4 903 000	5 166 000
Total Equity and Debt	11 779 000	12 488 000	12 167 000	11 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,67 %	8,92 %	11,3 %	5,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,19 %	2,28 %	2,75 %	0,67 %
Current Ratio	1,24	1,45	1,36	1,31
Quick Ratio	1,25	1,46	1,36	1,32
Equity Ratio	0,6	0,64	0,6	0,56
Gross Profit Margin	95,72 %	97,92 %	96,76 %	92,16 %