STIFTELSEN DET NORSKE KAMMERORKESTER

0379 OSLO

Finances

Share Ownership

Return on Equity

−6,24 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 245 000	17 504 000	13 051 000	16 116 000
Net Income	−350 000	991 000	−865 000	53 000
Total Assets	11 259 000	11 100 000	8 464 000	9 742 000
Total Equity	5 605 000	5 955 000	4 963 000	5 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 245 000	17 504 000	13 051 000	16 116 000
Expenditure	16 626 000	16 521 000	13 941 000	16 099 000
Operating Profit	−380 000	983 000	−890 000	17 000
Financial Income	34 000	11 000	27 000	41 000
Financial Costs	4 000	2 000	2 000	5 000
Financial Balance	30 000	9 000	25 000	36 000
Earnings Before Tax	−350 000	991 000	−865 000	53 000
Tax	0	0	0	0
Net Income	−350 000	991 000	−865 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	1 700 000	382 000	448 000
Total Current Assets	9 218 000	9 400 000	8 082 000	9 294 000
Total Assets	11 259 000	11 100 000	8 464 000	9 742 000
Total Retained Equity	5 373 000	5 723 000	4 731 000	5 596 000
Total Equity	5 605 000	5 955 000	4 963 000	5 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 654 000	5 145 000	3 501 000	3 914 000
Total Equity and Debt	11 259 000	11 100 000	8 464 000	9 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 607 000	3 743 000	1 942 000	5 282 000
Other Income	12 638 000	13 761 000	11 109 000	10 834 000
Revenue	16 245 000	17 504 000	13 051 000	16 116 000
Cost of Goods Sold	1 167 000	1 601 000	1 251 000	1 391 000
Salary Costs	6 374 000	6 419 000	5 833 000	5 505 000
Depreciation	542 000	108 000	65 000	64 000
Impairment	0	0	0	0
Expenditure	16 626 000	16 521 000	13 941 000	16 099 000
Operating Profit	−380 000	983 000	−890 000	17 000
Financial Income	34 000	11 000	27 000	41 000
Financial Costs	4 000	2 000	2 000	5 000
Financial Balance	30 000	9 000	25 000	36 000
Dividends	0	0	0	0
Net Income	−350 000	991 000	−865 000	53 000

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	1 490 000	1 700 000	382 000	448 000
Total Tangible Assets	1 490 000	1 700 000	382 000	448 000
Total Fiancial Fixed Assets	551 000	0	0	0
Total Fixed Assets	2 041 000	1 700 000	382 000	448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 573 000	8 088 000	7 542 000	7 493 000
Total Current Assets	9 218 000	9 400 000	8 082 000	9 294 000
Total Assets	11 259 000	11 100 000	8 464 000	9 742 000
Total Equity	5 605 000	5 955 000	4 963 000	5 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 029 000	2 176 000	329 000	1 554 000
Unpaid Taxes	584 000	698 000	575 000	571 000
Dividends	0	0	0	0
Other Current Debt	4 040 000	2 271 000	2 597 000	1 789 000
Total Current Debt	5 654 000	5 145 000	3 501 000	3 914 000
Total Equity and Debt	11 259 000	11 100 000	8 464 000	9 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	16,64 %	−17,43 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,34 %	5,62 %	−6,82 %	0,11 %
Current Ratio	1,63	1,83	2,31	2,37
Quick Ratio	1,63	1,83	2,31	2,37
Equity Ratio	0,5	0,54	0,59	0,6
Gross Profit Margin	92,82 %	90,85 %	90,41 %	91,37 %