STIFTINGA NASJONALPARKFESTIVALEN UNDER STOREN

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

271,43 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	124 000	102 000	270 000
Net Income	19 000	1 000	−13 000	0
Total Assets	20 000	4 000	16 000	28 000
Total Equity	7 000	−12 000	−13 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	124 000	102 000	270 000
Expenditure	71 000	123 000	114 000	270 000
Operating Profit	19 000	1 000	−13 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	1 000	−13 000	0
Tax	0	0	0	0
Net Income	19 000	1 000	−13 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 000	4 000	16 000	28 000
Total Assets	20 000	4 000	16 000	28 000
Total Retained Equity	−98 000	−117 000	−118 000	−105 000
Total Equity	7 000	−12 000	−13 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	17 000	29 000	28 000
Total Equity and Debt	20 000	4 000	16 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	124 000	102 000	265 000
Other Income	0	0	0	5 000
Revenue	90 000	124 000	102 000	270 000
Cost of Goods Sold	5 000	88 000	54 000	196 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	123 000	114 000	270 000
Operating Profit	19 000	1 000	−13 000	0
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	19 000	1 000	−13 000	0

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	20 000	4 000	16 000	28 000
Total Current Assets	20 000	4 000	16 000	28 000
Total Assets	20 000	4 000	16 000	28 000
Total Equity	7 000	−12 000	−13 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	17 000	7 000
Unpaid Taxes	13 000	17 000	12 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	13 000	17 000	29 000	28 000
Total Equity and Debt	20 000	4 000	16 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,43 %	−8,33 %	100 %	-
Debt-to-Equity Ratio	0	−0	−0	-
Operating Profit Margin	21,11 %	0,81 %	−12,75 %	0 %
Current Ratio	1,54	0,24	0,55	1
Quick Ratio	1,54	0,24	0,55	1
Equity Ratio	0,35	−3	−0,81	0
Gross Profit Margin	94,44 %	29,03 %	47,06 %	27,41 %