NORSJØ KAMMERMUSIKKFEST AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

113,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	1 325 000	249 000	581 000
Net Income	73 000	364 000	42 000	−93 000
Total Assets	569 000	494 000	306 000	92 000
Total Equity	564 000	491 000	127 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	1 325 000	249 000	581 000
Expenditure	881 000	961 000	208 000	674 000
Operating Profit	73 000	364 000	42 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	364 000	42 000	−93 000
Tax	0	0	0	0
Net Income	73 000	364 000	42 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	569 000	494 000	306 000	92 000
Total Assets	569 000	494 000	306 000	92 000
Total Retained Equity	438 000	365 000	1 000	−41 000
Total Equity	564 000	491 000	127 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	4 000	179 000	7 000
Total Equity and Debt	569 000	494 000	306 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	179 000	0	535 000
Other Income	886 000	1 145 000	249 000	46 000
Revenue	954 000	1 325 000	249 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	50 000	0	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	881 000	961 000	208 000	674 000
Operating Profit	73 000	364 000	42 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	73 000	364 000	42 000	−93 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	494 000	306 000	67 000
Total Current Assets	569 000	494 000	306 000	92 000
Total Assets	569 000	494 000	306 000	92 000
Total Equity	564 000	491 000	127 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	9 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	170 000	0
Total Current Debt	5 000	4 000	179 000	7 000
Total Equity and Debt	569 000	494 000	306 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	74,13 %	33,07 %	−109,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	27,47 %	16,87 %	−16,01 %
Current Ratio	113,8	123,5	1,71	13,14
Quick Ratio	113,8	123,5	1,71	13,14
Equity Ratio	0,99	0,99	0,42	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %