TEATERDRIFT BERGEN AS

5006 BERGEN

Finances

Return on Equity

337,65 %

Current Ratio

0,49

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 374 000	5 837 000	6 193 000	5 413 000
Net Income	−1 148 000	−235 000	973 000	−299 000
Total Assets	1 906 000	3 423 000	3 640 000	1 509 000
Total Equity	−340 000	808 000	1 043 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 374 000	5 837 000	6 193 000	5 413 000
Expenditure	7 480 000	6 072 000	5 221 000	5 711 000
Operating Profit	−1 107 000	−235 000	973 000	−298 000
Financial Income	2 000	0	0	0
Financial Costs	44 000	0	1 000	1 000
Financial Balance	−42 000	0	−1 000	−1 000
Earnings Before Tax	−1 148 000	−235 000	973 000	−299 000
Tax	0	0	0	0
Net Income	−1 148 000	−235 000	973 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 000	1 683 000	1 747 000	809 000
Total Current Assets	532 000	1 740 000	1 893 000	700 000
Total Assets	1 906 000	3 423 000	3 640 000	1 509 000
Total Retained Equity	−440 000	708 000	943 000	−30 000
Total Equity	−340 000	808 000	1 043 000	70 000
Total Long-Term Debt	1 158 000	1 321 000	1 484 000	576 000
Total Current Debt	1 089 000	1 294 000	1 114 000	862 000
Total Equity and Debt	1 906 000	3 423 000	3 640 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 313 000	4 019 000	6 193 000	5 371 000
Other Income	2 061 000	1 818 000	0	42 000
Revenue	6 374 000	5 837 000	6 193 000	5 413 000
Cost of Goods Sold	142 000	184 000	0	0
Salary Costs	1 554 000	1 307 000	1 352 000	1 026 000
Depreciation	268 000	219 000	138 000	119 000
Impairment	0	0	0	0
Expenditure	7 480 000	6 072 000	5 221 000	5 711 000
Operating Profit	−1 107 000	−235 000	973 000	−298 000
Financial Income	2 000	0	0	0
Financial Costs	44 000	0	1 000	1 000
Financial Balance	−42 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 148 000	−235 000	973 000	−299 000

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	1 374 000	1 643 000	1 707 000	769 000
Total Tangible Assets	1 374 000	1 643 000	1 707 000	769 000
Total Fiancial Fixed Assets	0	40 000	40 000	40 000
Total Fixed Assets	1 374 000	1 683 000	1 747 000	809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	1 370 000	1 520 000	299 000
Total Current Assets	532 000	1 740 000	1 893 000	700 000
Total Assets	1 906 000	3 423 000	3 640 000	1 509 000
Total Equity	−340 000	808 000	1 043 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 158 000	1 321 000	1 484 000	576 000
Creditors	115 000	419 000	756 000	543 000
Unpaid Taxes	92 000	76 000	95 000	60 000
Dividends	0	0	0	0
Other Current Debt	882 000	800 000	263 000	259 000
Total Current Debt	1 089 000	1 294 000	1 114 000	862 000
Total Equity and Debt	1 906 000	3 423 000	3 640 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,65 %	−29,08 %	93,29 %	−427,14 %
Debt-to-Equity Ratio	−3,41	1,63	1,42	8,23
Operating Profit Margin	−17,37 %	−4,03 %	15,71 %	−5,51 %
Current Ratio	0,49	1,34	1,7	0,81
Quick Ratio	0,49	1,34	1,7	0,81
Equity Ratio	−0,18	0,24	0,29	0,05
Gross Profit Margin	97,77 %	96,85 %	100 %	100 %