NORSKE KUNSTHÅNDVERKERE FORMIDLING

0151 OSLO

Finances

Share Ownership

Return on Equity

−10,06 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 333 000	9 793 000	8 510 000	9 094 000
Net Income	−72 000	−11 000	48 000	397 000
Total Assets	2 030 000	2 201 000	2 689 000	2 306 000
Total Equity	716 000	788 000	799 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 333 000	9 793 000	8 510 000	9 094 000
Expenditure	9 405 000	9 804 000	8 462 000	8 698 000
Operating Profit	−71 000	−11 000	48 000	396 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−72 000	−11 000	48 000	397 000
Tax	0	0	0	0
Net Income	−72 000	−11 000	48 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	32 000	55 000	40 000
Total Current Assets	2 021 000	2 169 000	2 635 000	2 266 000
Total Assets	2 030 000	2 201 000	2 689 000	2 306 000
Total Retained Equity	716 000	788 000	799 000	751 000
Total Equity	716 000	788 000	799 000	751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 314 000	1 413 000	1 890 000	1 555 000
Total Equity and Debt	2 030 000	2 201 000	2 689 000	2 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 971 000	9 329 000	8 623 000	8 680 000
Other Income	362 000	464 000	−112 000	414 000
Revenue	9 333 000	9 793 000	8 510 000	9 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 769 000	5 681 000	4 956 000	4 826 000
Depreciation	153 000	238 000	257 000	296 000
Impairment	0	0	0	0
Expenditure	9 405 000	9 804 000	8 462 000	8 698 000
Operating Profit	−71 000	−11 000	48 000	396 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−72 000	−11 000	48 000	397 000

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	9 000	32 000	55 000	40 000
Total Tangible Assets	9 000	32 000	55 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	32 000	55 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 697 000	1 812 000	2 175 000	2 001 000
Total Current Assets	2 021 000	2 169 000	2 635 000	2 266 000
Total Assets	2 030 000	2 201 000	2 689 000	2 306 000
Total Equity	716 000	788 000	799 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	185 000	27 000	168 000
Unpaid Taxes	324 000	427 000	312 000	263 000
Dividends	0	0	0	0
Other Current Debt	848 000	801 000	1 551 000	1 124 000
Total Current Debt	1 314 000	1 413 000	1 890 000	1 555 000
Total Equity and Debt	2 030 000	2 201 000	2 689 000	2 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	−1,4 %	6,01 %	52,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,76 %	−0,11 %	0,56 %	4,35 %
Current Ratio	1,54	1,54	1,39	1,46
Quick Ratio	1,54	1,54	1,39	1,46
Equity Ratio	0,35	0,36	0,3	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %