ASTRUP FEARNLEY MUSEET AS

0252 OSLO

Finances

Return on Equity

0,68 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 855 000	51 637 000	50 807 000	52 123 000
Net Income	42 000	116 000	−1 368 000	4 967 000
Total Assets	19 854 000	19 499 000	19 109 000	17 625 000
Total Equity	6 174 000	11 601 000	11 484 000	12 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 855 000	51 637 000	50 807 000	52 123 000
Expenditure	60 026 000	51 607 000	52 215 000	47 148 000
Operating Profit	−171 000	31 000	−1 407 000	4 976 000
Financial Income	286 000	763 000	148 000	242 000
Financial Costs	73 000	677 000	109 000	251 000
Financial Balance	213 000	86 000	39 000	−9 000
Earnings Before Tax	42 000	116 000	−1 368 000	4 967 000
Tax	0	0	0	0
Net Income	42 000	116 000	−1 368 000	4 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 449 000	1 493 000	1 416 000	1 495 000
Total Current Assets	16 405 000	18 006 000	17 693 000	16 130 000
Total Assets	19 854 000	19 499 000	19 109 000	17 625 000
Total Retained Equity	5 674 000	11 101 000	10 984 000	12 352 000
Total Equity	6 174 000	11 601 000	11 484 000	12 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 679 000	7 899 000	7 625 000	4 772 000
Total Equity and Debt	19 854 000	19 499 000	19 109 000	17 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 202 000	17 009 000	17 697 000	27 233 000
Other Income	40 653 000	34 628 000	33 110 000	24 890 000
Revenue	59 855 000	51 637 000	50 807 000	52 123 000
Cost of Goods Sold	995 000	380 000	673 000	1 779 000
Salary Costs	21 955 000	19 570 000	18 790 000	18 668 000
Depreciation	494 000	211 000	158 000	247 000
Impairment	0	0	0	0
Expenditure	60 026 000	51 607 000	52 215 000	47 148 000
Operating Profit	−171 000	31 000	−1 407 000	4 976 000
Financial Income	286 000	763 000	148 000	242 000
Financial Costs	73 000	677 000	109 000	251 000
Financial Balance	213 000	86 000	39 000	−9 000
Dividends	0	0	0	0
Net Income	42 000	116 000	−1 368 000	4 967 000

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	3 369 000	1 413 000	1 337 000	1 495 000
Total Tangible Assets	3 369 000	1 413 000	1 337 000	1 495 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	0
Total Fixed Assets	3 449 000	1 493 000	1 416 000	1 495 000
Stock	1 155 000	1 274 000	954 000	852 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	12 541 000	15 039 000	14 386 000	12 609 000
Total Current Assets	16 405 000	18 006 000	17 693 000	16 130 000
Total Assets	19 854 000	19 499 000	19 109 000	17 625 000
Total Equity	6 174 000	11 601 000	11 484 000	12 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 376 000	683 000	1 257 000	762 000
Dividends	0	0	0	0
Other Current Debt	12 303 000	7 216 000	6 368 000	4 010 000
Total Current Debt	13 679 000	7 899 000	7 625 000	4 772 000
Total Equity and Debt	19 854 000	19 499 000	19 109 000	17 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	1 %	−11,91 %	38,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	0,06 %	−2,77 %	9,55 %
Current Ratio	1,2	2,28	2,32	3,38
Quick Ratio	1,31	2,72	2,65	4,11
Equity Ratio	0,31	0,59	0,6	0,73
Gross Profit Margin	98,34 %	99,26 %	98,68 %	96,59 %