TEATER INNLANDET AS

2317 HAMAR

Finances

Return on Equity

−44,05 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 987 000	51 729 000	48 938 000	47 656 000
Net Income	−4 123 000	1 728 000	717 000	−668 000
Total Assets	19 475 000	23 340 000	22 227 000	20 871 000
Total Equity	9 359 000	11 754 000	11 754 000	11 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 987 000	51 729 000	48 938 000	47 656 000
Expenditure	57 245 000	50 079 000	48 400 000	48 668 000
Operating Profit	−4 258 000	1 650 000	537 000	−1 012 000
Financial Income	143 000	84 000	185 000	344 000
Financial Costs	9 000	6 000	5 000	0
Financial Balance	134 000	78 000	180 000	344 000
Earnings Before Tax	−4 123 000	1 728 000	717 000	−668 000
Tax	0	0	0	0
Net Income	−4 123 000	1 728 000	717 000	−668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 804 000	3 686 000	4 186 000	4 069 000
Total Current Assets	15 671 000	19 654 000	18 041 000	16 802 000
Total Assets	19 475 000	23 340 000	22 227 000	20 871 000
Total Retained Equity	8 359 000	10 754 000	10 754 000	10 037 000
Total Equity	9 359 000	11 754 000	11 754 000	11 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 116 000	9 858 000	10 473 000	9 834 000
Total Equity and Debt	19 475 000	21 612 000	22 227 000	20 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 987 000	51 729 000	48 938 000	47 656 000
Revenue	52 987 000	51 729 000	48 938 000	47 656 000
Cost of Goods Sold	8 886 000	6 596 000	6 928 000	6 595 000
Salary Costs	31 954 000	28 495 000	26 538 000	26 830 000
Depreciation	1 132 000	1 080 000	1 150 000	1 147 000
Impairment	0	0	0	0
Expenditure	57 245 000	50 079 000	48 400 000	48 668 000
Operating Profit	−4 258 000	1 650 000	537 000	−1 012 000
Financial Income	143 000	84 000	185 000	344 000
Financial Costs	9 000	6 000	5 000	0
Financial Balance	134 000	78 000	180 000	344 000
Dividends	0	0	0	0
Net Income	−4 123 000	1 728 000	717 000	−668 000

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	3 650 000	3 591 000	3 628 000	3 615 000
Total Tangible Assets	3 650 000	3 591 000	3 628 000	3 615 000
Total Fiancial Fixed Assets	154 000	94 000	559 000	454 000
Total Fixed Assets	3 804 000	3 686 000	4 186 000	4 069 000
Stock	0	0	0	0
Total Investments	39 000	39 000	39 000	39 000
Cash, Bank	13 593 000	18 951 000	17 602 000	16 203 000
Total Current Assets	15 671 000	19 654 000	18 041 000	16 802 000
Total Assets	19 475 000	23 340 000	22 227 000	20 871 000
Total Equity	9 359 000	11 754 000	11 754 000	11 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 189 000	1 096 000	895 000	3 150 000
Unpaid Taxes	1 794 000	2 316 000	1 898 000	2 196 000
Dividends	0	0	0	0
Other Current Debt	7 132 000	6 446 000	7 680 000	4 488 000
Total Current Debt	10 116 000	9 858 000	10 473 000	9 834 000
Total Equity and Debt	19 475 000	21 612 000	22 227 000	20 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,05 %	14,7 %	6,1 %	−6,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,04 %	3,19 %	1,1 %	−2,12 %
Current Ratio	1,55	1,99	1,72	1,71
Quick Ratio	1,55	1,99	1,72	1,71
Equity Ratio	0,48	0,5	0,53	0,53
Gross Profit Margin	83,23 %	87,25 %	85,84 %	86,16 %