NORA, NASJONAL OG REGIONAL ARENA FOR DANS I VESTFOLD OG TELEMARK AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

121,32 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 175 000	1 862 000	2 094 000	1 905 000
Net Income	165 000	−171 000	−6 000	51 000
Total Assets	1 496 000	671 000	989 000	1 169 000
Total Equity	136 000	−28 000	143 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 175 000	1 862 000	2 094 000	1 905 000
Expenditure	3 011 000	2 034 000	2 081 000	1 843 000
Operating Profit	164 000	−173 000	14 000	63 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	1 000
Earnings Before Tax	165 000	−173 000	15 000	64 000
Tax	0	−2 000	20 000	13 000
Net Income	165 000	−171 000	−6 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	25 000	0
Total Current Assets	1 488 000	655 000	964 000	1 169 000
Total Assets	1 496 000	671 000	989 000	1 169 000
Total Retained Equity	36 000	−128 000	43 000	48 000
Total Equity	136 000	−28 000	143 000	148 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 360 000	700 000	845 000	1 021 000
Total Equity and Debt	1 496 000	671 000	989 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	268 000	410 000	504 000
Other Income	3 060 000	1 594 000	1 684 000	1 401 000
Revenue	3 175 000	1 862 000	2 094 000	1 905 000
Cost of Goods Sold	762 000	417 000	553 000	577 000
Salary Costs	1 599 000	1 058 000	1 238 000	823 000
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 011 000	2 034 000	2 081 000	1 843 000
Operating Profit	164 000	−173 000	14 000	63 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	1 000
Dividends	0	0	0	50 000
Net Income	165 000	−171 000	−6 000	51 000

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	8 000	16 000	25 000	0
Total Tangible Assets	8 000	16 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	16 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 454 000	415 000	844 000	929 000
Total Current Assets	1 488 000	655 000	964 000	1 169 000
Total Assets	1 496 000	671 000	989 000	1 169 000
Total Equity	136 000	−28 000	143 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	24 000	0	0	2 000
Unpaid Taxes	122 000	87 000	149 000	87 000
Dividends	0	0	0	50 000
Other Current Debt	1 213 000	613 000	694 000	870 000
Total Current Debt	1 360 000	700 000	845 000	1 021 000
Total Equity and Debt	1 496 000	671 000	989 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,32 %	610,71 %	−4,2 %	34,46 %
Debt-to-Equity Ratio	0	−0	0,01	0
Operating Profit Margin	5,17 %	−9,29 %	0,67 %	3,31 %
Current Ratio	1,09	0,94	1,14	1,14
Quick Ratio	1,09	0,94	1,14	1,14
Equity Ratio	0,09	−0,04	0,14	0,13
Gross Profit Margin	76 %	77,6 %	73,59 %	69,71 %