RISØR TREBÅTFESTIVAL

4950 RISØR

Finances

Return on Equity

4,03 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 165 000	2 340 000	688 000	3 180 000
Net Income	51 000	345 000	−39 000	9 000
Total Assets	1 545 000	1 345 000	980 000	1 036 000
Total Equity	1 267 000	1 210 000	865 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 165 000	2 340 000	688 000	3 180 000
Expenditure	3 103 000	1 994 000	728 000	3 171 000
Operating Profit	61 000	345 000	−40 000	9 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	1 000	0	1 000
Financial Balance	−10 000	−1 000	0	0
Earnings Before Tax	51 000	345 000	−39 000	9 000
Tax	0	0	0	0
Net Income	51 000	345 000	−39 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 545 000	1 345 000	980 000	1 036 000
Total Assets	1 545 000	1 345 000	980 000	1 036 000
Total Retained Equity	1 167 000	1 110 000	765 000	805 000
Total Equity	1 267 000	1 210 000	865 000	905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	135 000	115 000	132 000
Total Equity and Debt	1 545 000	1 345 000	980 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	491 000	0	2 393 000
Other Income	548 000	1 849 000	688 000	787 000
Revenue	3 165 000	2 340 000	688 000	3 180 000
Cost of Goods Sold	477 000	0	0	102 000
Salary Costs	158 000	59 000	0	184 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 103 000	1 994 000	728 000	3 171 000
Operating Profit	61 000	345 000	−40 000	9 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	1 000	0	1 000
Financial Balance	−10 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	51 000	345 000	−39 000	9 000

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	1 497 000	1 058 000	944 000	706 000
Total Current Assets	1 545 000	1 345 000	980 000	1 036 000
Total Assets	1 545 000	1 345 000	980 000	1 036 000
Total Equity	1 267 000	1 210 000	865 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	135 000	4 000	52 000
Unpaid Taxes	49 000	0	0	50 000
Dividends	0	0	0	0
Other Current Debt	203 000	0	111 000	29 000
Total Current Debt	278 000	135 000	115 000	132 000
Total Equity and Debt	1 545 000	1 345 000	980 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	28,51 %	−4,51 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,93 %	14,74 %	−5,81 %	0,28 %
Current Ratio	5,56	9,96	8,52	7,85
Quick Ratio	5,56	9,96	8,52	7,85
Equity Ratio	0,82	0,9	0,88	0,87
Gross Profit Margin	84,93 %	100 %	100 %	96,79 %