MUSIKKFEST STAVANGER

4008 STAVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	371 000	353 000	326 000	337 000
Net Income	0	32 000	−39 000	34 000
Total Assets	39 000	38 000	6 000	46 000
Total Equity	38 000	38 000	6 000	46 000

Income (NOK)	2017	2016	2015	2014
Revenue	371 000	353 000	326 000	337 000
Expenditure	372 000	319 000	364 000	304 000
Operating Profit	0	34 000	−39 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	0	32 000	−39 000	34 000
Tax	0	0	0	0
Net Income	0	32 000	−39 000	34 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	39 000	38 000	6 000	46 000
Total Assets	39 000	38 000	6 000	46 000
Total Retained Equity	38 000	38 000	6 000	46 000
Total Equity	38 000	38 000	6 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	39 000	38 000	6 000	46 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	164 000	141 000	182 000
Other Income	371 000	189 000	185 000	155 000
Revenue	371 000	353 000	326 000	337 000
Cost of Goods Sold	0	297 000	270 000	253 000
Salary Costs	7 000	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	319 000	364 000	304 000
Operating Profit	0	34 000	−39 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	0	32 000	−39 000	34 000

Balance details (NOK)	2017	2016	2015	2014
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	31 000	38 000	6 000	39 000
Total Current Assets	39 000	38 000	6 000	46 000
Total Assets	39 000	38 000	6 000	46 000
Total Equity	38 000	38 000	6 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	39 000	38 000	6 000	46 000

Financial indicators	2017	2016	2015	2014
Return on Equity	0 %	84,21 %	−650 %	73,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	9,63 %	−11,96 %	10,09 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	100 %	15,86 %	17,18 %	24,93 %