FORNEBU MUSIKKFEST AS
1368 STABEKK
Return on Equity
167,74Â %
Current Ratio
0,06
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 991Â 000 | |
| Net Income | −8 971 000 | |
| Total Assets | 719Â 000 | |
| Total Equity | −5 348 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 991Â 000 | |
| Expenditure | 17Â 840Â 000 | |
| Operating Profit | −8 850 000 | |
| Financial Income | 0 | |
| Financial Costs | 121Â 000 | |
| Financial Balance | −121 000 | |
| Earnings Before Tax | −8 971 000 | |
| Tax | 0 | |
| Net Income | −8 971 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 353Â 000 | |
| Total Current Assets | 366Â 000 | |
| Total Assets | 719Â 000 | |
| Total Retained Equity | −9 000 000 | |
| Total Equity | −5 348 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 6Â 068Â 000 | |
| Total Equity and Debt | 719Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 932Â 000 | |
| Other Income | 59Â 000 | |
| Revenue | 8Â 991Â 000 | |
| Cost of Goods Sold | 13Â 243Â 000 | |
| Salary Costs | 3Â 030Â 000 | |
| Depreciation | 67Â 000 | |
| Impairment | 0 | |
| Expenditure | 17Â 840Â 000 | |
| Operating Profit | −8 850 000 | |
| Financial Income | 0 | |
| Financial Costs | 121Â 000 | |
| Financial Balance | −121 000 | |
| Dividends | 0 | |
| Net Income | −8 971 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 165Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 188Â 000 | |
| Total Tangible Assets | 188Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 353Â 000 | |
| Stock | 47Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 296Â 000 | |
| Total Current Assets | 366Â 000 | |
| Total Assets | 719Â 000 | |
| Total Equity | −5 348 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 145Â 000 | |
| Unpaid Taxes | 394Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 528Â 000 | |
| Total Current Debt | 6Â 068Â 000 | |
| Total Equity and Debt | 719Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 167,74Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −98,43 % | |
| Current Ratio | 0,06 | |
| Quick Ratio | 0,06 | |
| Equity Ratio | −7,44 | |
| Gross Profit Margin | −47,29 % |
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