STIFTELSEN FORTELLERSENTRUM - FORTELLERFESTIVALEN

0578 OSLO

Finances

Share Ownership

Return on Equity

−41,29 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	862 000	669 000	1 417 000
Net Income	−128 000	15 000	−51 000	226 000
Total Assets	396 000	490 000	475 000	537 000
Total Equity	310 000	438 000	423 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	862 000	669 000	1 417 000
Expenditure	1 027 000	847 000	720 000	1 191 000
Operating Profit	−126 000	15 000	−51 000	226 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−128 000	15 000	−51 000	226 000
Tax	0	0	0	0
Net Income	−128 000	15 000	−51 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	396 000	490 000	475 000	537 000
Total Assets	396 000	490 000	475 000	537 000
Total Retained Equity	210 000	338 000	323 000	374 000
Total Equity	310 000	438 000	423 000	474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	52 000	52 000	63 000
Total Equity and Debt	396 000	490 000	475 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	3 000	19 000	47 000
Other Income	816 000	859 000	650 000	1 370 000
Revenue	901 000	862 000	669 000	1 417 000
Cost of Goods Sold	214 000	114 000	146 000	395 000
Salary Costs	464 000	450 000	428 000	330 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 027 000	847 000	720 000	1 191 000
Operating Profit	−126 000	15 000	−51 000	226 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−128 000	15 000	−51 000	226 000

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	346 000	407 000	421 000	397 000
Total Current Assets	396 000	490 000	475 000	537 000
Total Assets	396 000	490 000	475 000	537 000
Total Equity	310 000	438 000	423 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	36 000	31 000	22 000	29 000
Dividends	0	0	0	0
Other Current Debt	49 000	20 000	29 000	29 000
Total Current Debt	85 000	52 000	52 000	63 000
Total Equity and Debt	396 000	490 000	475 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,29 %	3,42 %	−12,06 %	47,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,98 %	1,74 %	−7,62 %	15,95 %
Current Ratio	4,66	9,42	9,13	8,52
Quick Ratio	4,66	9,42	9,13	8,52
Equity Ratio	0,78	0,89	0,89	0,88
Gross Profit Margin	76,25 %	86,77 %	78,18 %	72,12 %