STAGEWAY TEATER AS

5019 BERGEN

Finances

Return on Equity

33,07 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 085 000	31 745 000	28 795 000	33 755 000
Net Income	1 686 000	1 283 000	2 163 000	2 053 000
Total Assets	13 552 000	19 961 000	11 347 000	10 486 000
Total Equity	5 098 000	5 966 000	5 942 000	4 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 085 000	31 745 000	28 795 000	33 755 000
Expenditure	24 348 000	30 079 000	26 280 000	31 094 000
Operating Profit	738 000	1 664 000	2 516 000	2 660 000
Financial Income	1 140 000	4 000	218 000	11 000
Financial Costs	3 000	0	2 000	1 000
Financial Balance	1 137 000	4 000	216 000	10 000
Earnings Before Tax	1 875 000	1 668 000	2 732 000	2 670 000
Tax	189 000	385 000	569 000	617 000
Net Income	1 686 000	1 283 000	2 163 000	2 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	695 000	699 000	689 000
Total Current Assets	13 030 000	19 266 000	10 648 000	9 797 000
Total Assets	13 552 000	19 961 000	11 347 000	10 486 000
Total Retained Equity	4 994 000	5 862 000	5 839 000	4 535 000
Total Equity	5 098 000	5 966 000	5 942 000	4 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 454 000	13 995 000	5 404 000	5 847 000
Total Equity and Debt	13 552 000	19 961 000	11 347 000	10 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 167 000	29 636 000	28 522 000	33 755 000
Other Income	3 919 000	2 109 000	272 000	0
Revenue	25 085 000	31 745 000	28 795 000	33 755 000
Cost of Goods Sold	21 255 000	26 847 000	24 010 000	28 098 000
Salary Costs	1 875 000	2 062 000	1 307 000	1 963 000
Depreciation	4 000	1 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	24 348 000	30 079 000	26 280 000	31 094 000
Operating Profit	738 000	1 664 000	2 516 000	2 660 000
Financial Income	1 140 000	4 000	218 000	11 000
Financial Costs	3 000	0	2 000	1 000
Financial Balance	1 137 000	4 000	216 000	10 000
Dividends	1 893 000	0	860 000	2 000 000
Net Income	1 686 000	1 283 000	2 163 000	2 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	14 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	1 000	10 000
Total Tangible Assets	20 000	0	1 000	10 000
Total Fiancial Fixed Assets	493 000	684 000	684 000	663 000
Total Fixed Assets	521 000	695 000	699 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 441 000	16 546 000	7 573 000	7 614 000
Total Current Assets	13 030 000	19 266 000	10 648 000	9 797 000
Total Assets	13 552 000	19 961 000	11 347 000	10 486 000
Total Equity	5 098 000	5 966 000	5 942 000	4 639 000
Short-Term Group Debt	846 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 314 000	6 620 000	3 000	1 181 000
Unpaid Taxes	191 000	186 000	145 000	175 000
Dividends	1 893 000	0	860 000	2 000 000
Other Current Debt	4 103 000	6 807 000	3 829 000	1 879 000
Total Current Debt	8 454 000	13 995 000	5 404 000	5 847 000
Total Equity and Debt	13 552 000	19 961 000	11 347 000	10 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,07 %	21,51 %	36,4 %	44,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,94 %	5,24 %	8,74 %	7,88 %
Current Ratio	1,54	1,38	1,97	1,68
Quick Ratio	1,54	1,38	1,97	1,68
Equity Ratio	0,38	0,3	0,52	0,44
Gross Profit Margin	15,27 %	15,43 %	16,62 %	16,76 %