SØRNORSK JAZZSENTER

4836 ARENDAL

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 278 000	3 051 000	2 978 000
Net Income	108 000	−381 000	353 000	0
Total Assets	1 307 000	1 137 000	2 673 000	1 176 000
Total Equity	1 029 000	921 000	1 302 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 278 000	3 051 000	2 978 000
Expenditure	3 327 000	3 659 000	2 698 000	2 979 000
Operating Profit	108 000	−381 000	353 000	0
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	108 000	−381 000	353 000	0
Tax	0	0	0	0
Net Income	108 000	−381 000	353 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 307 000	1 137 000	2 673 000	1 176 000
Total Assets	1 307 000	1 137 000	2 673 000	1 176 000
Total Retained Equity	929 000	821 000	1 202 000	849 000
Total Equity	1 029 000	921 000	1 302 000	949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	216 000	1 371 000	228 000
Total Equity and Debt	1 307 000	1 137 000	2 673 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	3 278 000	3 051 000	2 978 000
Other Income	0	0	0	0
Revenue	3 435 000	3 278 000	3 051 000	2 978 000
Cost of Goods Sold	647 000	634 000	0	702 000
Salary Costs	0	268 000	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 327 000	3 659 000	2 698 000	2 979 000
Operating Profit	108 000	−381 000	353 000	0
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	108 000	−381 000	353 000	0

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	1 270 000	1 075 000	2 621 000	1 141 000
Total Current Assets	1 307 000	1 137 000	2 673 000	1 176 000
Total Assets	1 307 000	1 137 000	2 673 000	1 176 000
Total Equity	1 029 000	921 000	1 302 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	36 000	7 000	34 000
Unpaid Taxes	20 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	182 000	153 000	1 364 000	194 000
Total Current Debt	278 000	216 000	1 371 000	228 000
Total Equity and Debt	1 307 000	1 137 000	2 673 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	−41,37 %	27,11 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	−11,62 %	11,57 %	0 %
Current Ratio	4,7	5,26	1,95	5,16
Quick Ratio	4,7	5,26	1,95	5,16
Equity Ratio	0,79	0,81	0,49	0,81
Gross Profit Margin	81,16 %	80,66 %	100 %	76,43 %