STIFTELSEN KON-TIKI KAMMERMUSIKKFESTIVAL

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−122,92 %

Current Ratio

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	8 000	108 000	339 000
Net Income	59 000	−20 000	50 000	27 000
Total Assets	312 000	233 000	252 000	230 000
Total Equity	−48 000	−108 000	−88 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	8 000	108 000	339 000
Expenditure	149 000	28 000	58 000	312 000
Operating Profit	59 000	−20 000	50 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	−20 000	50 000	27 000
Tax	0	0	0	0
Net Income	59 000	−20 000	50 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	312 000	233 000	252 000	230 000
Total Assets	312 000	233 000	252 000	230 000
Total Retained Equity	−148 000	−208 000	−188 000	−238 000
Total Equity	−48 000	−108 000	−88 000	−138 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	311 000	291 000	289 000	318 000
Total Equity and Debt	312 000	233 000	252 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	8 000	108 000	339 000
Other Income	0	0	0	0
Revenue	209 000	8 000	108 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	28 000	58 000	312 000
Operating Profit	59 000	−20 000	50 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	59 000	−20 000	50 000	27 000

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	307 000	228 000	247 000	225 000
Total Current Assets	312 000	233 000	252 000	230 000
Total Assets	312 000	233 000	252 000	230 000
Total Equity	−48 000	−108 000	−88 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	291 000	289 000	318 000
Total Current Debt	311 000	291 000	289 000	318 000
Total Equity and Debt	312 000	233 000	252 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,92 %	18,52 %	−56,82 %	−19,57 %
Debt-to-Equity Ratio	−1,04	−0,46	−0,57	−0,36
Operating Profit Margin	28,23 %	−250 %	46,3 %	7,96 %
Current Ratio	1	0,8	0,87	0,72
Quick Ratio	1	0,8	0,87	0,72
Equity Ratio	−0,15	−0,46	−0,35	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %