KUNSTHALL TRONDHEIM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−85,48 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 732 000	12 781 000	9 204 000	7 852 000
Net Income	−571 000	244 000	360 000	−235 000
Total Assets	3 873 000	5 990 000	4 634 000	2 175 000
Total Equity	668 000	1 239 000	994 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 732 000	12 781 000	9 204 000	7 852 000
Expenditure	12 297 000	12 458 000	8 742 000	8 030 000
Operating Profit	−564 000	324 000	462 000	−178 000
Financial Income	3 000	4 000	6 000	4 000
Financial Costs	10 000	84 000	82 000	60 000
Financial Balance	−7 000	−80 000	−76 000	−56 000
Earnings Before Tax	−571 000	244 000	386 000	−235 000
Tax	0	0	26 000	0
Net Income	−571 000	244 000	360 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	220 000	88 000	0
Total Current Assets	3 420 000	5 770 000	4 545 000	2 175 000
Total Assets	3 873 000	5 990 000	4 634 000	2 175 000
Total Retained Equity	365 000	936 000	692 000	332 000
Total Equity	668 000	1 239 000	994 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 205 000	4 751 000	3 639 000	1 541 000
Total Equity and Debt	3 873 000	5 990 000	4 634 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	717 000	213 000	446 000
Other Income	11 323 000	12 064 000	8 990 000	7 406 000
Revenue	11 732 000	12 781 000	9 204 000	7 852 000
Cost of Goods Sold	171 000	2 000	−121 000	13 000
Salary Costs	4 598 000	4 259 000	3 175 000	2 992 000
Depreciation	69 000	69 000	338 000	94 000
Impairment	0	0	0	0
Expenditure	12 297 000	12 458 000	8 742 000	8 030 000
Operating Profit	−564 000	324 000	462 000	−178 000
Financial Income	3 000	4 000	6 000	4 000
Financial Costs	10 000	84 000	82 000	60 000
Financial Balance	−7 000	−80 000	−76 000	−56 000
Dividends	0	0	0	0
Net Income	−571 000	244 000	360 000	−235 000

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	444 000	220 000	88 000	0
Total Tangible Assets	444 000	220 000	88 000	0
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	453 000	220 000	88 000	0
Stock	122 000	287 000	162 000	0
Total Investments	0	0	0	0
Cash, Bank	2 941 000	4 422 000	3 142 000	1 312 000
Total Current Assets	3 420 000	5 770 000	4 545 000	2 175 000
Total Assets	3 873 000	5 990 000	4 634 000	2 175 000
Total Equity	668 000	1 239 000	994 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	1 335 000	1 103 000	985 000
Unpaid Taxes	193 000	222 000	160 000	140 000
Dividends	0	0	0	0
Other Current Debt	2 783 000	3 194 000	2 351 000	416 000
Total Current Debt	3 205 000	4 751 000	3 639 000	1 541 000
Total Equity and Debt	3 873 000	5 990 000	4 634 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,48 %	19,69 %	36,22 %	−37,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,81 %	2,54 %	5,02 %	−2,27 %
Current Ratio	1,07	1,21	1,25	1,41
Quick Ratio	1,11	1,29	1,31	1,41
Equity Ratio	0,17	0,21	0,21	0,29
Gross Profit Margin	98,54 %	99,98 %	101,31 %	99,83 %