STIFTELSEN NORDLAND MUSIKKFESTUKE

8006 BODØ

Finances

Share Ownership

Return on Equity

−0,92 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 232 000	11 338 000	10 801 000	14 531 000
Net Income	−73 000	1 044 000	−36 000	989 000
Total Assets	9 849 000	8 926 000	8 427 000	8 011 000
Total Equity	7 910 000	7 983 000	6 939 000	6 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 232 000	11 338 000	10 801 000	14 531 000
Expenditure	15 362 000	10 240 000	10 882 000	13 635 000
Operating Profit	−172 000	1 030 000	−72 000	909 000
Financial Income	109 000	25 000	39 000	85 000
Financial Costs	10 000	11 000	3 000	5 000
Financial Balance	99 000	14 000	36 000	80 000
Earnings Before Tax	−73 000	1 044 000	−36 000	989 000
Tax	0	0	0	0
Net Income	−73 000	1 044 000	−36 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 000	142 000	0	0
Total Current Assets	8 195 000	8 784 000	8 427 000	8 011 000
Total Assets	9 849 000	8 926 000	8 427 000	8 011 000
Total Retained Equity	7 810 000	7 883 000	6 939 000	6 975 000
Total Equity	7 910 000	7 983 000	6 939 000	6 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 939 000	942 000	1 488 000	1 035 000
Total Equity and Debt	9 849 000	8 926 000	8 427 000	8 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 218 000	716 000	542 000	2 977 000
Other Income	13 014 000	10 622 000	10 259 000	11 554 000
Revenue	15 232 000	11 338 000	10 801 000	14 531 000
Cost of Goods Sold	1 635 000	1 094 000	850 000	1 382 000
Salary Costs	7 390 000	5 504 000	5 810 000	6 307 000
Depreciation	147 000	4 000	0	94 000
Impairment	0	0	0	0
Expenditure	15 362 000	10 240 000	10 882 000	13 635 000
Operating Profit	−172 000	1 030 000	−72 000	909 000
Financial Income	109 000	25 000	39 000	85 000
Financial Costs	10 000	11 000	3 000	5 000
Financial Balance	99 000	14 000	36 000	80 000
Dividends	0	0	0	0
Net Income	−73 000	1 044 000	−36 000	989 000

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	1 654 000	142 000	0	0
Total Tangible Assets	1 654 000	142 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 654 000	142 000	0	0
Stock	14 000	56 000	124 000	114 000
Total Investments	0	0	0	0
Cash, Bank	6 302 000	7 814 000	7 975 000	7 804 000
Total Current Assets	8 195 000	8 784 000	8 427 000	8 011 000
Total Assets	9 849 000	8 926 000	8 427 000	8 011 000
Total Equity	7 910 000	7 983 000	6 939 000	6 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 270 000	356 000	205 000	513 000
Unpaid Taxes	247 000	244 000	184 000	195 000
Dividends	0	0	0	0
Other Current Debt	421 000	342 000	1 099 000	327 000
Total Current Debt	1 939 000	942 000	1 488 000	1 035 000
Total Equity and Debt	9 849 000	8 926 000	8 427 000	8 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	13,08 %	−0,52 %	14,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,13 %	9,08 %	−0,67 %	6,26 %
Current Ratio	4,23	9,32	5,66	7,74
Quick Ratio	4,26	9,91	6,18	8,7
Equity Ratio	0,8	0,89	0,82	0,87
Gross Profit Margin	89,27 %	90,35 %	92,13 %	90,49 %