ØYAFESTIVALEN AS

0653 OSLO

Finances

Share Ownership

Return on Equity

43 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 670 000	14 737 000	19 127 000	93 719 000
Net Income	12 135 000	−2 239 000	6 200 000	7 824 000
Total Assets	52 587 000	57 039 000	37 247 000	23 998 000
Total Equity	28 220 000	16 085 000	17 933 000	11 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 670 000	14 737 000	19 127 000	93 719 000
Expenditure	97 524 000	17 654 000	13 698 000	83 179 000
Operating Profit	15 145 000	−2 917 000	5 429 000	10 540 000
Financial Income	481 000	169 000	2 819 000	472 000
Financial Costs	66 000	123 000	296 000	949 000
Financial Balance	415 000	46 000	2 523 000	−477 000
Earnings Before Tax	15 561 000	−2 870 000	7 952 000	10 063 000
Tax	3 426 000	−631 000	1 753 000	2 239 000
Net Income	12 135 000	−2 239 000	6 200 000	7 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	970 000	565 000	804 000
Total Current Assets	51 865 000	56 069 000	36 681 000	23 194 000
Total Assets	52 587 000	57 039 000	37 247 000	23 998 000
Total Retained Equity	27 529 000	15 394 000	17 633 000	11 433 000
Total Equity	28 220 000	16 085 000	17 933 000	11 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 367 000	40 954 000	19 314 000	12 265 000
Total Equity and Debt	52 587 000	57 039 000	37 247 000	23 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 555 000	1 987 000	2 966 000	37 662 000
Other Income	68 116 000	12 750 000	16 161 000	56 058 000
Revenue	112 670 000	14 737 000	19 127 000	93 719 000
Cost of Goods Sold	42 806 000	2 003 000	942 000	37 480 000
Salary Costs	14 686 000	6 823 000	6 394 000	12 420 000
Depreciation	59 000	143 000	256 000	499 000
Impairment	0	0	0	0
Expenditure	97 524 000	17 654 000	13 698 000	83 179 000
Operating Profit	15 145 000	−2 917 000	5 429 000	10 540 000
Financial Income	481 000	169 000	2 819 000	472 000
Financial Costs	66 000	123 000	296 000	949 000
Financial Balance	415 000	46 000	2 523 000	−477 000
Dividends	0	0	0	0
Net Income	12 135 000	−2 239 000	6 200 000	7 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	610 000	162 000	223 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	9 000	21 000	94 000
Fixtures	276 000	29 000	60 000	165 000
Total Tangible Assets	276 000	37 000	81 000	259 000
Total Fiancial Fixed Assets	322 000	322 000	322 000	322 000
Total Fixed Assets	722 000	970 000	565 000	804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 954 000	48 162 000	35 606 000	19 466 000
Total Current Assets	51 865 000	56 069 000	36 681 000	23 194 000
Total Assets	52 587 000	57 039 000	37 247 000	23 998 000
Total Equity	28 220 000	16 085 000	17 933 000	11 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 290 000	1 367 000	543 000	747 000
Unpaid Taxes	705 000	391 000	567 000	1 066 000
Dividends	0	0	0	0
Other Current Debt	19 433 000	39 196 000	16 434 000	8 191 000
Total Current Debt	24 367 000	40 954 000	19 314 000	12 265 000
Total Equity and Debt	52 587 000	57 039 000	37 247 000	23 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43 %	−13,92 %	34,57 %	66,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,44 %	−19,79 %	28,38 %	11,25 %
Current Ratio	2,13	1,37	1,9	1,89
Quick Ratio	2,13	1,37	1,9	1,89
Equity Ratio	0,54	0,28	0,48	0,49
Gross Profit Margin	62,01 %	86,41 %	95,08 %	60,01 %