UNGE KUNSTNERES SAMFUND

0165 OSLO

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 602 000	7 881 000	6 191 000	7 091 000
Net Income	1 000	−229 000	−24 000	14 000
Total Assets	3 297 000	3 353 000	2 783 000	2 636 000
Total Equity	1 157 000	1 256 000	1 485 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 602 000	7 881 000	6 191 000	7 091 000
Expenditure	9 604 000	8 106 000	6 217 000	7 076 000
Operating Profit	−3 000	−225 000	−26 000	15 000
Financial Income	6 000	3 000	2 000	2 000
Financial Costs	3 000	6 000	0	3 000
Financial Balance	3 000	−3 000	2 000	−1 000
Earnings Before Tax	1 000	−229 000	−24 000	14 000
Tax	0	0	0	0
Net Income	1 000	−229 000	−24 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	1 060 000	1 067 000	1 103 000
Total Current Assets	2 340 000	2 293 000	1 715 000	1 533 000
Total Assets	3 297 000	3 353 000	2 783 000	2 636 000
Total Retained Equity	1 157 000	1 256 000	1 485 000	461 000
Total Equity	1 157 000	1 256 000	1 485 000	461 000
Total Long-Term Debt	0	0	0	1 076 000
Total Current Debt	2 140 000	2 097 000	1 298 000	1 100 000
Total Equity and Debt	3 297 000	3 353 000	2 783 000	2 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 837 000	5 633 000	5 288 000	6 094 000
Other Income	3 765 000	2 248 000	903 000	997 000
Revenue	9 602 000	7 881 000	6 191 000	7 091 000
Cost of Goods Sold	940 000	3 111 000	1 775 000	2 594 000
Salary Costs	3 694 000	3 022 000	3 015 000	3 089 000
Depreciation	9 000	9 000	35 000	26 000
Impairment	0	0	0	0
Expenditure	9 604 000	8 106 000	6 217 000	7 076 000
Operating Profit	−3 000	−225 000	−26 000	15 000
Financial Income	6 000	3 000	2 000	2 000
Financial Costs	3 000	6 000	0	3 000
Financial Balance	3 000	−3 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	1 000	−229 000	−24 000	14 000

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	9 000	18 000	26 000
Total Tangible Assets	0	9 000	18 000	26 000
Total Fiancial Fixed Assets	1 914 000	1 051 000	1 049 000	2 152 000
Total Fixed Assets	958 000	1 060 000	1 067 000	1 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 713 000	1 833 000	1 377 000	1 212 000
Total Current Assets	2 340 000	2 293 000	1 715 000	1 533 000
Total Assets	3 297 000	3 353 000	2 783 000	2 636 000
Total Equity	1 157 000	1 256 000	1 485 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 076 000
Creditors	456 000	391 000	37 000	19 000
Unpaid Taxes	279 000	240 000	197 000	208 000
Dividends	0	0	0	0
Other Current Debt	1 405 000	1 466 000	1 064 000	872 000
Total Current Debt	2 140 000	2 097 000	1 298 000	1 100 000
Total Equity and Debt	3 297 000	3 353 000	2 783 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−18,23 %	−1,62 %	3,04 %
Debt-to-Equity Ratio	0	0	0	2,33
Operating Profit Margin	−0,03 %	−2,85 %	−0,42 %	0,21 %
Current Ratio	1,09	1,09	1,32	1,39
Quick Ratio	1,09	1,09	1,32	1,39
Equity Ratio	0,35	0,37	0,53	0,17
Gross Profit Margin	90,21 %	60,53 %	71,33 %	63,42 %