STIFTELSEN SILDAJAZZEN

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−74,61 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 148 000	11 963 000	5 013 000	10 386 000
Net Income	−2 039 000	1 591 000	1 002 000	856 000
Total Assets	3 446 000	5 712 000	3 586 000	2 528 000
Total Equity	2 733 000	4 772 000	3 181 000	2 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 148 000	11 963 000	5 013 000	10 386 000
Expenditure	11 163 000	10 373 000	4 012 000	9 534 000
Operating Profit	−2 014 000	1 591 000	1 001 000	853 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	26 000	0	0	0
Financial Balance	−25 000	1 000	1 000	2 000
Earnings Before Tax	−2 039 000	1 591 000	1 002 000	856 000
Tax	0	0	0	0
Net Income	−2 039 000	1 591 000	1 002 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	0	71 000
Total Current Assets	3 446 000	5 701 000	3 586 000	2 457 000
Total Assets	3 446 000	5 712 000	3 586 000	2 528 000
Total Retained Equity	2 683 000	4 722 000	3 131 000	2 130 000
Total Equity	2 733 000	4 772 000	3 181 000	2 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	713 000	940 000	405 000	349 000
Total Equity and Debt	3 446 000	5 712 000	3 586 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 148 000	11 963 000	5 013 000	10 386 000
Other Income	0	0	0	0
Revenue	9 148 000	11 963 000	5 013 000	10 386 000
Cost of Goods Sold	73 000	94 000	41 000	157 000
Salary Costs	1 381 000	1 423 000	1 142 000	434 000
Depreciation	12 000	6 000	71 000	31 000
Impairment	0	0	0	0
Expenditure	11 163 000	10 373 000	4 012 000	9 534 000
Operating Profit	−2 014 000	1 591 000	1 001 000	853 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	26 000	0	0	0
Financial Balance	−25 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−2 039 000	1 591 000	1 002 000	856 000

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	12 000	0	71 000
Total Tangible Assets	0	12 000	0	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	0	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 078 000	5 643 000	2 042 000	2 193 000
Total Current Assets	3 446 000	5 701 000	3 586 000	2 457 000
Total Assets	3 446 000	5 712 000	3 586 000	2 528 000
Total Equity	2 733 000	4 772 000	3 181 000	2 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	427 000	85 000	181 000
Unpaid Taxes	151 000	142 000	154 000	111 000
Dividends	0	0	0	0
Other Current Debt	261 000	371 000	166 000	57 000
Total Current Debt	713 000	940 000	405 000	349 000
Total Equity and Debt	3 446 000	5 712 000	3 586 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,61 %	33,34 %	31,5 %	39,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,02 %	13,3 %	19,97 %	8,21 %
Current Ratio	4,83	6,06	8,85	7,04
Quick Ratio	4,83	6,06	8,85	7,04
Equity Ratio	0,79	0,84	0,89	0,86
Gross Profit Margin	99,2 %	99,21 %	99,18 %	98,49 %