STIFTELSEN MIDT-TROMS MUSEUM

9325 BARDUFOSS

Finances

Return on Equity

197,46 %

Current Ratio

0,17

Debt-to-Equity Ratio

−3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 166 000	16 290 000	19 094 000	17 990 000
Net Income	−3 183 000	66 000	595 000	30 000
Total Assets	13 511 000	14 157 000	9 655 000	9 845 000
Total Equity	−1 612 000	1 571 000	1 506 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 166 000	16 290 000	19 094 000	17 990 000
Expenditure	16 755 000	16 027 000	18 289 000	17 733 000
Operating Profit	−2 589 000	262 000	805 000	258 000
Financial Income	0	0	2 000	1 000
Financial Costs	594 000	197 000	212 000	228 000
Financial Balance	−594 000	−197 000	−210 000	−227 000
Earnings Before Tax	−3 183 000	66 000	595 000	30 000
Tax	0	0	0	0
Net Income	−3 183 000	66 000	595 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 884 000	11 667 000	7 230 000	5 715 000
Total Current Assets	1 627 000	2 490 000	2 425 000	4 130 000
Total Assets	13 511 000	14 157 000	9 655 000	9 845 000
Total Retained Equity	−2 537 000	646 000	581 000	−14 000
Total Equity	−1 612 000	1 571 000	1 506 000	911 000
Total Long-Term Debt	5 483 000	5 927 000	4 165 000	4 176 000
Total Current Debt	9 640 000	6 658 000	3 984 000	4 758 000
Total Equity and Debt	13 511 000	14 157 000	9 655 000	9 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 232 000	1 139 000	939 000
Other Income	12 877 000	15 058 000	17 955 000	17 051 000
Revenue	14 166 000	16 290 000	19 094 000	17 990 000
Cost of Goods Sold	285 000	14 000	183 000	388 000
Salary Costs	8 061 000	7 035 000	9 128 000	8 370 000
Depreciation	687 000	690 000	667 000	311 000
Impairment	0	0	0	0
Expenditure	16 755 000	16 027 000	18 289 000	17 733 000
Operating Profit	−2 589 000	262 000	805 000	258 000
Financial Income	0	0	2 000	1 000
Financial Costs	594 000	197 000	212 000	228 000
Financial Balance	−594 000	−197 000	−210 000	−227 000
Dividends	0	0	0	0
Net Income	−3 183 000	66 000	595 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 609 000	4 734 000	4 863 000	4 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 146 000	6 804 000	2 238 000	690 000
Total Tangible Assets	11 755 000	11 537 000	7 101 000	5 616 000
Total Fiancial Fixed Assets	129 000	129 000	129 000	99 000
Total Fixed Assets	11 884 000	11 667 000	7 230 000	5 715 000
Stock	1 180 000	1 375 000	1 304 000	1 088 000
Total Investments	0	0	0	0
Cash, Bank	156 000	434 000	448 000	1 831 000
Total Current Assets	1 627 000	2 490 000	2 425 000	4 130 000
Total Assets	13 511 000	14 157 000	9 655 000	9 845 000
Total Equity	−1 612 000	1 571 000	1 506 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 483 000	5 927 000	4 165 000	4 176 000
Creditors	1 433 000	805 000	341 000	330 000
Unpaid Taxes	−1 000	83 000	111 000	186 000
Dividends	0	0	0	0
Other Current Debt	1 628 000	1 832 000	2 755 000	4 242 000
Total Current Debt	9 640 000	6 658 000	3 984 000	4 758 000
Total Equity and Debt	13 511 000	14 157 000	9 655 000	9 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,46 %	4,2 %	39,51 %	3,29 %
Debt-to-Equity Ratio	−3,4	3,77	2,77	4,58
Operating Profit Margin	−18,28 %	1,61 %	4,22 %	1,43 %
Current Ratio	0,17	0,37	0,61	0,87
Quick Ratio	0,19	0,47	0,9	1,13
Equity Ratio	−0,12	0,11	0,16	0,09
Gross Profit Margin	97,99 %	99,91 %	99,04 %	97,84 %