NORDLYSFESTIVALEN TROMSØ

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−47,46 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	6 544 000	7 993 000	4 434 000	5 857 000
Net Income	−663 000	1 082 000	271 000	−1 104 000
Total Assets	3 202 000	3 681 000	3 276 000	2 537 000
Total Equity	1 397 000	2 060 000	978 000	707 000

Income (NOK)	2023	2022	2021	2020
Revenue	6 544 000	7 993 000	4 434 000	5 857 000
Expenditure	7 203 000	6 895 000	4 161 000	6 959 000
Operating Profit	−659 000	1 099 000	273 000	−1 102 000
Financial Income	1 000	0	0	2 000
Financial Costs	4 000	0	2 000	1 000
Financial Balance	−3 000	0	−2 000	1 000
Earnings Before Tax	−662 000	1 099 000	272 000	−1 101 000
Tax	2 000	17 000	0	0
Net Income	−663 000	1 082 000	271 000	−1 104 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	20 000	45 000
Total Current Assets	3 202 000	3 681 000	3 256 000	2 492 000
Total Assets	3 202 000	3 681 000	3 276 000	2 537 000
Total Retained Equity	811 000	1 474 000	392 000	121 000
Total Equity	1 397 000	2 060 000	978 000	707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 806 000	1 622 000	2 298 000	1 830 000
Total Equity and Debt	3 202 000	3 681 000	3 276 000	2 537 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	2 468 000	3 304 000	1 916 000	2 863 000
Other Income	4 076 000	4 689 000	2 517 000	2 994 000
Revenue	6 544 000	7 993 000	4 434 000	5 857 000
Cost of Goods Sold	80 000	412 000	466 000	374 000
Salary Costs	1 690 000	1 816 000	1 669 000	1 502 000
Depreciation	0	20 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	7 203 000	6 895 000	4 161 000	6 959 000
Operating Profit	−659 000	1 099 000	273 000	−1 102 000
Financial Income	1 000	0	0	2 000
Financial Costs	4 000	0	2 000	1 000
Financial Balance	−3 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	−663 000	1 082 000	271 000	−1 104 000

Balance details (NOK)	2023	2022	2021	2020
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	20 000	45 000
Total Tangible Assets	0	0	20 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 843 000	3 431 000	2 993 000	1 841 000
Total Current Assets	3 202 000	3 681 000	3 256 000	2 492 000
Total Assets	3 202 000	3 681 000	3 276 000	2 537 000
Total Equity	1 397 000	2 060 000	978 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	572 000	89 000	21 000	49 000
Unpaid Taxes	105 000	101 000	170 000	120 000
Dividends	0	0	0	0
Other Current Debt	1 126 000	1 415 000	2 107 000	1 660 000
Total Current Debt	1 806 000	1 622 000	2 298 000	1 830 000
Total Equity and Debt	3 202 000	3 681 000	3 276 000	2 537 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−47,46 %	52,52 %	27,71 %	−156,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,07 %	13,75 %	6,16 %	−18,82 %
Current Ratio	1,77	2,27	1,42	1,36
Quick Ratio	1,77	2,27	1,42	1,36
Equity Ratio	0,44	0,56	0,3	0,28
Gross Profit Margin	98,78 %	94,85 %	89,49 %	93,61 %