DET ANDRE TEATRET AS

0472 OSLO

Finances

Return on Equity

18,98 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 512 000	12 721 000	14 366 000	14 262 000
Net Income	933 000	259 000	1 634 000	257 000
Total Assets	7 968 000	6 286 000	6 464 000	3 912 000
Total Equity	4 915 000	3 982 000	3 723 000	2 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 512 000	12 721 000	14 366 000	14 262 000
Expenditure	18 310 000	12 371 000	12 364 000	14 331 000
Operating Profit	1 202 000	351 000	2 002 000	−69 000
Financial Income	21 000	10 000	13 000	329 000
Financial Costs	0	0	4 000	3 000
Financial Balance	21 000	10 000	9 000	326 000
Earnings Before Tax	1 223 000	361 000	2 011 000	257 000
Tax	290 000	102 000	377 000	0
Net Income	933 000	259 000	1 634 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	481 000	688 000	923 000
Total Current Assets	7 476 000	5 805 000	5 776 000	2 990 000
Total Assets	7 968 000	6 286 000	6 464 000	3 912 000
Total Retained Equity	4 439 000	3 506 000	3 248 000	1 673 000
Total Equity	4 915 000	3 982 000	3 723 000	2 164 000
Total Long-Term Debt	0	0	0	37 000
Total Current Debt	3 053 000	2 304 000	2 741 000	1 711 000
Total Equity and Debt	7 968 000	6 286 000	6 464 000	3 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 700 000	12 027 000	13 490 000	13 770 000
Other Income	812 000	693 000	876 000	493 000
Revenue	19 512 000	12 721 000	14 366 000	14 262 000
Cost of Goods Sold	7 719 000	4 476 000	5 279 000	5 576 000
Salary Costs	5 475 000	4 193 000	3 557 000	4 045 000
Depreciation	160 000	208 000	298 000	333 000
Impairment	0	0	0	0
Expenditure	18 310 000	12 371 000	12 364 000	14 331 000
Operating Profit	1 202 000	351 000	2 002 000	−69 000
Financial Income	21 000	10 000	13 000	329 000
Financial Costs	0	0	4 000	3 000
Financial Balance	21 000	10 000	9 000	326 000
Dividends	0	0	0	0
Net Income	933 000	259 000	1 634 000	257 000

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	220 000	380 000	587 000	877 000
Total Tangible Assets	220 000	380 000	587 000	877 000
Total Fiancial Fixed Assets	272 000	101 000	101 000	46 000
Total Fixed Assets	492 000	481 000	688 000	923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 855 000	4 732 000	4 540 000	1 668 000
Total Current Assets	7 476 000	5 805 000	5 776 000	2 990 000
Total Assets	7 968 000	6 286 000	6 464 000	3 912 000
Total Equity	4 915 000	3 982 000	3 723 000	2 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	37 000
Creditors	140 000	51 000	87 000	353 000
Unpaid Taxes	384 000	291 000	234 000	269 000
Dividends	0	0	0	0
Other Current Debt	2 287 000	1 860 000	2 058 000	1 089 000
Total Current Debt	3 053 000	2 304 000	2 741 000	1 711 000
Total Equity and Debt	7 968 000	6 286 000	6 464 000	3 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,98 %	6,5 %	43,89 %	11,88 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	6,16 %	2,76 %	13,94 %	−0,48 %
Current Ratio	2,45	2,52	2,11	1,75
Quick Ratio	2,45	2,52	2,11	1,75
Equity Ratio	0,62	0,63	0,58	0,55
Gross Profit Margin	60,44 %	64,81 %	63,25 %	60,9 %