OSAFESTIVALEN AS

5704 VOSS

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 784 000	3 484 000	3 257 000	2 187 000
Net Income	1 000	163 000	101 000	23 000
Total Assets	859 000	1 804 000	639 000	372 000
Total Equity	487 000	487 000	323 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 784 000	3 484 000	3 257 000	2 187 000
Expenditure	4 784 000	3 320 000	3 157 000	2 165 000
Operating Profit	1 000	163 000	101 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	163 000	101 000	23 000
Tax	0	0	0	0
Net Income	1 000	163 000	101 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	854 000	1 799 000	634 000	367 000
Total Assets	859 000	1 804 000	639 000	372 000
Total Retained Equity	287 000	287 000	123 000	23 000
Total Equity	487 000	487 000	323 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	1 317 000	316 000	150 000
Total Equity and Debt	859 000	1 804 000	639 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	736 000	502 000	627 000
Other Income	3 705 000	2 747 000	2 756 000	1 561 000
Revenue	4 784 000	3 484 000	3 257 000	2 187 000
Cost of Goods Sold	282 000	199 000	135 000	128 000
Salary Costs	648 000	609 000	535 000	588 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 784 000	3 320 000	3 157 000	2 165 000
Operating Profit	1 000	163 000	101 000	22 000
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	1 000	163 000	101 000	23 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	1 170 000	349 000	286 000
Total Current Assets	854 000	1 799 000	634 000	367 000
Total Assets	859 000	1 804 000	639 000	372 000
Total Equity	487 000	487 000	323 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	451 000	234 000	39 000
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	223 000	866 000	82 000	111 000
Total Current Debt	371 000	1 317 000	316 000	150 000
Total Equity and Debt	859 000	1 804 000	639 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	33,47 %	31,27 %	10,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	4,68 %	3,1 %	1,01 %
Current Ratio	2,3	1,37	2,01	2,45
Quick Ratio	2,3	1,37	2,01	2,45
Equity Ratio	0,57	0,27	0,51	0,6
Gross Profit Margin	94,11 %	94,29 %	95,86 %	94,15 %