STIFTELSEN FESTIVALKONTORET

0182 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 344 000	10 763 000	10 224 000	14 420 000
Net Income	0	88 000	357 000	57 000
Total Assets	5 039 000	5 162 000	4 884 000	5 467 000
Total Equity	1 655 000	1 655 000	1 566 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 344 000	10 763 000	10 224 000	14 420 000
Expenditure	13 352 000	10 674 000	9 873 000	14 357 000
Operating Profit	−9 000	90 000	351 000	63 000
Financial Income	22 000	6 000	7 000	27 000
Financial Costs	14 000	7 000	1 000	33 000
Financial Balance	8 000	−1 000	6 000	−6 000
Earnings Before Tax	0	88 000	357 000	57 000
Tax	0	0	0	0
Net Income	0	88 000	357 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	29 000	26 000	18 000
Total Current Assets	4 991 000	5 134 000	4 859 000	5 449 000
Total Assets	5 039 000	5 162 000	4 884 000	5 467 000
Total Retained Equity	1 654 000	1 654 000	1 565 000	1 209 000
Total Equity	1 655 000	1 655 000	1 566 000	1 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 384 000	3 508 000	3 318 000	4 257 000
Total Equity and Debt	5 039 000	5 162 000	4 884 000	5 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 344 000	10 763 000	10 224 000	14 420 000
Revenue	13 344 000	10 763 000	10 224 000	14 420 000
Cost of Goods Sold	713 000	83 000	10 000	541 000
Salary Costs	7 612 000	6 787 000	5 655 000	6 977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 352 000	10 674 000	9 873 000	14 357 000
Operating Profit	−9 000	90 000	351 000	63 000
Financial Income	22 000	6 000	7 000	27 000
Financial Costs	14 000	7 000	1 000	33 000
Financial Balance	8 000	−1 000	6 000	−6 000
Dividends	0	0	0	0
Net Income	0	88 000	357 000	57 000

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	49 000	29 000	26 000	18 000
Total Fixed Assets	49 000	29 000	26 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 170 000	4 673 000	4 692 000	3 849 000
Total Current Assets	4 991 000	5 134 000	4 859 000	5 449 000
Total Assets	5 039 000	5 162 000	4 884 000	5 467 000
Total Equity	1 655 000	1 655 000	1 566 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	144 000	273 000	401 000
Unpaid Taxes	436 000	357 000	354 000	441 000
Dividends	0	0	0	0
Other Current Debt	2 595 000	3 006 000	2 691 000	3 415 000
Total Current Debt	3 384 000	3 508 000	3 318 000	4 257 000
Total Equity and Debt	5 039 000	5 162 000	4 884 000	5 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	5,32 %	22,8 %	4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,07 %	0,84 %	3,43 %	0,44 %
Current Ratio	1,47	1,46	1,46	1,28
Quick Ratio	1,47	1,46	1,46	1,28
Equity Ratio	0,33	0,32	0,32	0,22
Gross Profit Margin	94,66 %	99,23 %	99,9 %	96,25 %