STIFTINGA BALEJAZZ

6898 BALESTRAND

Finances

Share Ownership

Return on Equity

−455,93 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 761 000	548 000	450 000	2 278 000
Net Income	−807 000	214 000	164 000	153 000
Total Assets	218 000	1 047 000	808 000	651 000
Total Equity	177 000	984 000	770 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 761 000	548 000	450 000	2 278 000
Expenditure	2 569 000	335 000	287 000	2 125 000
Operating Profit	−809 000	213 000	163 000	153 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	−807 000	214 000	164 000	153 000
Tax	0	0	0	0
Net Income	−807 000	214 000	164 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	218 000	1 047 000	808 000	651 000
Total Assets	218 000	1 047 000	808 000	651 000
Total Retained Equity	77 000	884 000	670 000	506 000
Total Equity	177 000	984 000	770 000	606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	62 000	38 000	44 000
Total Equity and Debt	218 000	1 047 000	808 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 761 000	548 000	450 000	2 278 000
Other Income	0	0	0	0
Revenue	1 761 000	548 000	450 000	2 278 000
Cost of Goods Sold	244 000	0	0	214 000
Salary Costs	303 000	303 000	303 000	354 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 569 000	335 000	287 000	2 125 000
Operating Profit	−809 000	213 000	163 000	153 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−807 000	214 000	164 000	153 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	947 000	808 000	651 000
Total Current Assets	218 000	1 047 000	808 000	651 000
Total Assets	218 000	1 047 000	808 000	651 000
Total Equity	177 000	984 000	770 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	4 000	28 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	34 000	40 000
Total Current Debt	41 000	62 000	38 000	44 000
Total Equity and Debt	218 000	1 047 000	808 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−455,93 %	21,75 %	21,3 %	25,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,94 %	38,87 %	36,22 %	6,72 %
Current Ratio	5,32	16,89	21,26	14,8
Quick Ratio	5,32	16,89	21,26	14,8
Equity Ratio	0,81	0,94	0,95	0,93
Gross Profit Margin	86,14 %	100 %	100 %	90,61 %

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