OSLO KAMMERMUSIKKFESTIVAL

0161 OSLO

Finances

Share Ownership

Return on Equity

−30,39 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 241 000	5 639 000	5 219 000	0
Net Income	−323 000	−507 000	1 716 000	−22 000
Total Assets	1 899 000	2 504 000	2 533 000	200 000
Total Equity	1 063 000	1 386 000	1 894 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 241 000	5 639 000	5 219 000	0
Expenditure	5 569 000	6 156 000	3 512 000	22 000
Operating Profit	−328 000	−516 000	1 707 000	−22 000
Financial Income	14 000	8 000	9 000	0
Financial Costs	9 000	−1 000	1 000	0
Financial Balance	5 000	9 000	8 000	0
Earnings Before Tax	−323 000	−507 000	1 716 000	−22 000
Tax	0	0	0	0
Net Income	−323 000	−507 000	1 716 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	0
Total Current Assets	1 894 000	2 499 000	2 528 000	200 000
Total Assets	1 899 000	2 504 000	2 533 000	200 000
Total Retained Equity	863 000	1 186 000	1 694 000	−22 000
Total Equity	1 063 000	1 386 000	1 894 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	836 000	1 118 000	639 000	22 000
Total Equity and Debt	1 899 000	2 504 000	2 533 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 241 000	5 639 000	4 524 000	0
Other Income	0	0	695 000	0
Revenue	5 241 000	5 639 000	5 219 000	0
Cost of Goods Sold	3 914 000	4 209 000	1 545 000	0
Salary Costs	1 111 000	1 478 000	1 465 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 569 000	6 156 000	3 512 000	22 000
Operating Profit	−328 000	−516 000	1 707 000	−22 000
Financial Income	14 000	8 000	9 000	0
Financial Costs	9 000	−1 000	1 000	0
Financial Balance	5 000	9 000	8 000	0
Dividends	0	0	0	0
Net Income	−323 000	−507 000	1 716 000	−22 000

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	0
Total Fixed Assets	5 000	5 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	887 000	2 376 000	200 000
Total Current Assets	1 894 000	2 499 000	2 528 000	200 000
Total Assets	1 899 000	2 504 000	2 533 000	200 000
Total Equity	1 063 000	1 386 000	1 894 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	215 000	67 000	22 000
Unpaid Taxes	105 000	183 000	89 000	0
Dividends	0	0	0	0
Other Current Debt	701 000	720 000	484 000	0
Total Current Debt	836 000	1 118 000	639 000	22 000
Total Equity and Debt	1 899 000	2 504 000	2 533 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,39 %	−36,58 %	90,6 %	−12,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,26 %	−9,15 %	32,71 %	-
Current Ratio	2,27	2,24	3,96	9,09
Quick Ratio	2,27	2,24	3,96	9,09
Equity Ratio	0,56	0,55	0,75	0,89
Gross Profit Margin	25,32 %	25,36 %	70,4 %	-