DET ISLAMSKE KULTURSENTER I OSLO

0954 OSLO

Finances

Share Ownership

Return on Equity

−5,21 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 578 000	6 747 000	5 208 000	4 436 000
Net Income	−1 386 000	2 501 000	1 506 000	−694 000
Total Assets	38 256 000	40 128 000	26 637 000	27 510 000
Total Equity	26 615 000	28 001 000	25 501 000	23 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 578 000	6 747 000	5 208 000	4 436 000
Expenditure	6 305 000	3 904 000	3 290 000	4 823 000
Operating Profit	−727 000	2 843 000	1 918 000	−388 000
Financial Income	0	0	0	0
Financial Costs	550 000	44 000	84 000	165 000
Financial Balance	−550 000	−44 000	−84 000	−165 000
Earnings Before Tax	−1 277 000	2 799 000	1 834 000	−552 000
Tax	110 000	298 000	328 000	141 000
Net Income	−1 386 000	2 501 000	1 506 000	−694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 429 000	38 384 000	25 572 000	26 377 000
Total Current Assets	828 000	1 743 000	1 065 000	1 133 000
Total Assets	38 256 000	40 128 000	26 637 000	27 510 000
Total Retained Equity	26 615 000	28 001 000	25 501 000	23 995 000
Total Equity	26 615 000	28 001 000	25 501 000	23 995 000
Total Long-Term Debt	10 908 000	11 504 000	551 000	2 813 000
Total Current Debt	734 000	622 000	585 000	703 000
Total Equity and Debt	38 256 000	40 128 000	26 637 000	27 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	25 000	63 000	138 000
Other Income	5 517 000	6 722 000	5 145 000	4 298 000
Revenue	5 578 000	6 747 000	5 208 000	4 436 000
Cost of Goods Sold	17 000	8 000	6 000	3 000
Salary Costs	2 033 000	930 000	743 000	1 586 000
Depreciation	1 043 000	821 000	805 000	814 000
Impairment	0	0	0	0
Expenditure	6 305 000	3 904 000	3 290 000	4 823 000
Operating Profit	−727 000	2 843 000	1 918 000	−388 000
Financial Income	0	0	0	0
Financial Costs	550 000	44 000	84 000	165 000
Financial Balance	−550 000	−44 000	−84 000	−165 000
Dividends	0	0	0	0
Net Income	−1 386 000	2 501 000	1 506 000	−694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 163 000	38 125 000	25 242 000	25 972 000
Machinery and Plant Facilities	152 000	174 000	196 000	218 000
Fixtures	114 000	85 000	135 000	188 000
Total Tangible Assets	37 429 000	38 384 000	25 572 000	26 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 429 000	38 384 000	25 572 000	26 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	1 502 000	918 000	680 000
Total Current Assets	828 000	1 743 000	1 065 000	1 133 000
Total Assets	38 256 000	40 128 000	26 637 000	27 510 000
Total Equity	26 615 000	28 001 000	25 501 000	23 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 908 000	11 504 000	551 000	2 813 000
Creditors	70 000	141 000	133 000	341 000
Unpaid Taxes	93 000	62 000	33 000	76 000
Dividends	0	0	0	0
Other Current Debt	461 000	120 000	92 000	145 000
Total Current Debt	734 000	622 000	585 000	703 000
Total Equity and Debt	38 256 000	40 128 000	26 637 000	27 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	8,93 %	5,91 %	−2,89 %
Debt-to-Equity Ratio	0,41	0,41	0,02	0,12
Operating Profit Margin	−13,03 %	42,14 %	36,83 %	−8,75 %
Current Ratio	1,13	2,8	1,82	1,61
Quick Ratio	1,13	2,8	1,82	1,61
Equity Ratio	0,7	0,7	0,96	0,87
Gross Profit Margin	99,7 %	99,88 %	99,88 %	99,93 %