STIFTELSEN MIDNIGHT SUN MARATHON

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 203 000	5 578 000	4 166 000	8 837 000
Net Income	470 000	733 000	−284 000	1 043 000
Total Assets	11 374 000	11 671 000	10 145 000	9 864 000
Total Equity	8 697 000	8 226 000	7 493 000	7 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 203 000	5 578 000	4 166 000	8 837 000
Expenditure	6 411 000	5 177 000	4 581 000	8 162 000
Operating Profit	792 000	402 000	−416 000	675 000
Financial Income	37 000	332 000	133 000	368 000
Financial Costs	358 000	0	0	0
Financial Balance	−321 000	332 000	133 000	368 000
Earnings Before Tax	470 000	733 000	−284 000	1 043 000
Tax	0	0	0	0
Net Income	470 000	733 000	−284 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	283 000	418 000	601 000
Total Current Assets	11 204 000	11 387 000	9 727 000	9 262 000
Total Assets	11 374 000	11 671 000	10 145 000	9 864 000
Total Retained Equity	8 357 000	7 886 000	7 153 000	7 437 000
Total Equity	8 697 000	8 226 000	7 493 000	7 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 677 000	3 444 000	2 652 000	2 087 000
Total Equity and Debt	11 374 000	11 671 000	10 145 000	9 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 359 000	2 817 000	2 300 000	7 065 000
Other Income	1 845 000	2 761 000	1 866 000	1 772 000
Revenue	7 203 000	5 578 000	4 166 000	8 837 000
Cost of Goods Sold	1 225 000	809 000	565 000	1 954 000
Salary Costs	2 730 000	2 251 000	2 191 000	2 883 000
Depreciation	135 000	135 000	183 000	208 000
Impairment	0	0	0	0
Expenditure	6 411 000	5 177 000	4 581 000	8 162 000
Operating Profit	792 000	402 000	−416 000	675 000
Financial Income	37 000	332 000	133 000	368 000
Financial Costs	358 000	0	0	0
Financial Balance	−321 000	332 000	133 000	368 000
Dividends	0	0	0	0
Net Income	470 000	733 000	−284 000	1 043 000

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	170 000	283 000	418 000	601 000
Total Tangible Assets	170 000	283 000	418 000	601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	283 000	418 000	601 000
Stock	346 000	194 000	193 000	215 000
Total Investments	4 165 000	4 497 000	3 666 000	3 540 000
Cash, Bank	6 406 000	6 578 000	5 603 000	4 295 000
Total Current Assets	11 204 000	11 387 000	9 727 000	9 262 000
Total Assets	11 374 000	11 671 000	10 145 000	9 864 000
Total Equity	8 697 000	8 226 000	7 493 000	7 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	67 000	130 000	82 000
Unpaid Taxes	142 000	119 000	173 000	127 000
Dividends	0	0	0	0
Other Current Debt	2 368 000	3 258 000	2 350 000	1 877 000
Total Current Debt	2 677 000	3 444 000	2 652 000	2 087 000
Total Equity and Debt	11 374 000	11 671 000	10 145 000	9 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	8,91 %	−3,79 %	13,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11 %	7,21 %	−9,99 %	7,64 %
Current Ratio	4,19	3,31	3,67	4,44
Quick Ratio	4,81	3,5	3,96	4,95
Equity Ratio	0,76	0,7	0,74	0,79
Gross Profit Margin	82,99 %	85,5 %	86,44 %	77,89 %