LUNGEGAARDENS KULTURARENA AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 397 000	1 155 000	554 000
Net Income	−106 000	4 000	53 000	−21 000
Total Assets	310 000	207 000	237 000	29 000
Total Equity	−53 000	62 000	62 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 397 000	1 155 000	554 000
Expenditure	1 335 000	1 392 000	1 094 000	575 000
Operating Profit	−74 000	4 000	62 000	−21 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Earnings Before Tax	−105 000	4 000	62 000	−21 000
Tax	1 000	0	9 000	0
Net Income	−106 000	4 000	53 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	0
Total Current Assets	290 000	187 000	217 000	29 000
Total Assets	310 000	207 000	237 000	29 000
Total Retained Equity	−73 000	32 000	32 000	−21 000
Total Equity	−53 000	62 000	62 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	145 000	175 000	20 000
Total Equity and Debt	310 000	207 000	237 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 245 000	1 363 000	1 155 000	554 000
Other Income	15 000	34 000	0	0
Revenue	1 260 000	1 397 000	1 155 000	554 000
Cost of Goods Sold	7 000	67 000	19 000	11 000
Salary Costs	341 000	477 000	426 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 335 000	1 392 000	1 094 000	575 000
Operating Profit	−74 000	4 000	62 000	−21 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Dividends	0	0	0	0
Net Income	−106 000	4 000	53 000	−21 000

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	20 000	20 000	20 000	0
Total Fixed Assets	20 000	20 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	84 000	238 000	26 000
Total Current Assets	290 000	187 000	217 000	29 000
Total Assets	310 000	207 000	237 000	29 000
Total Equity	−53 000	62 000	62 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	77 000	42 000	2 000
Unpaid Taxes	33 000	17 000	80 000	18 000
Dividends	0	0	0	0
Other Current Debt	73 000	51 000	45 000	0
Total Current Debt	364 000	145 000	175 000	20 000
Total Equity and Debt	310 000	207 000	237 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	6,45 %	85,48 %	−233,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,87 %	0,29 %	5,37 %	−3,79 %
Current Ratio	0,8	1,29	1,24	1,45
Quick Ratio	0,8	1,29	1,24	1,45
Equity Ratio	−0,17	0,3	0,26	0,31
Gross Profit Margin	99,44 %	95,2 %	98,35 %	98,01 %