ÅARJELHSAEMIEN TEATERE AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 084 000	3 808 000	3 990 000	3 854 000
Net Income	−155 000	246 000	257 000	298 000
Total Assets	5 549 000	4 964 000	4 528 000	4 809 000
Total Equity	4 164 000	4 319 000	4 073 000	3 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 084 000	3 808 000	3 990 000	3 854 000
Expenditure	4 260 000	3 569 000	3 754 000	3 588 000
Operating Profit	−176 000	240 000	237 000	266 000
Financial Income	22 000	9 000	23 000	34 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	21 000	7 000	21 000	32 000
Earnings Before Tax	−155 000	246 000	257 000	298 000
Tax	0	0	0	0
Net Income	−155 000	246 000	257 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	91 000	85 000	67 000
Total Current Assets	5 436 000	4 873 000	4 443 000	4 742 000
Total Assets	5 549 000	4 964 000	4 528 000	4 809 000
Total Retained Equity	3 081 000	3 236 000	2 990 000	2 732 000
Total Equity	4 164 000	4 319 000	4 073 000	3 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 385 000	645 000	455 000	993 000
Total Equity and Debt	5 549 000	4 964 000	4 528 000	4 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	3 665 000	3 990 000	3 854 000
Other Income	3 575 000	143 000	0	0
Revenue	4 084 000	3 808 000	3 990 000	3 854 000
Cost of Goods Sold	210 000	0	0	0
Salary Costs	2 429 000	2 191 000	2 345 000	1 831 000
Depreciation	33 000	34 000	42 000	33 000
Impairment	0	0	0	0
Expenditure	4 260 000	3 569 000	3 754 000	3 588 000
Operating Profit	−176 000	240 000	237 000	266 000
Financial Income	22 000	9 000	23 000	34 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	21 000	7 000	21 000	32 000
Dividends	0	0	0	0
Net Income	−155 000	246 000	257 000	298 000

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	19 000	46 000
Fixtures	98 000	76 000	51 000	5 000
Total Tangible Assets	98 000	76 000	70 000	52 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	113 000	91 000	85 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 281 000	4 434 000	4 208 000	4 477 000
Total Current Assets	5 436 000	4 873 000	4 443 000	4 742 000
Total Assets	5 549 000	4 964 000	4 528 000	4 809 000
Total Equity	4 164 000	4 319 000	4 073 000	3 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	681 000	59 000	55 000	461 000
Unpaid Taxes	289 000	111 000	161 000	127 000
Dividends	0	0	0	0
Other Current Debt	415 000	475 000	239 000	405 000
Total Current Debt	1 385 000	645 000	455 000	993 000
Total Equity and Debt	5 549 000	4 964 000	4 528 000	4 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	5,7 %	6,31 %	7,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,31 %	6,3 %	5,94 %	6,9 %
Current Ratio	3,92	7,56	9,76	4,78
Quick Ratio	3,92	7,56	9,76	4,78
Equity Ratio	0,75	0,87	0,9	0,79
Gross Profit Margin	94,86 %	100 %	100 %	100 %