STIFTELSEN SØRLANDSUTSTILLINGEN LANDSDELSUTSTILLINGEN FOR AGDER OG TELEMARK

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−20,65 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	659 000	669 000	1 038 000
Net Income	−32 000	−6 000	−6 000	140 000
Total Assets	220 000	288 000	275 000	352 000
Total Equity	155 000	187 000	193 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	659 000	669 000	1 038 000
Expenditure	739 000	666 000	675 000	898 000
Operating Profit	−33 000	−6 000	−6 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−6 000	−6 000	140 000
Tax	0	0	0	0
Net Income	−32 000	−6 000	−6 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	288 000	275 000	352 000
Total Assets	220 000	288 000	275 000	352 000
Total Retained Equity	150 000	182 000	188 000	194 000
Total Equity	155 000	187 000	193 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	101 000	82 000	153 000
Total Equity and Debt	220 000	288 000	275 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	659 000	655 000	1 038 000
Other Income	0	0	14 000	0
Revenue	706 000	659 000	669 000	1 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	280 000	304 000	282 000	299 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	739 000	666 000	675 000	898 000
Operating Profit	−33 000	−6 000	−6 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−6 000	−6 000	140 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	288 000	275 000	332 000
Total Current Assets	220 000	288 000	275 000	352 000
Total Assets	220 000	288 000	275 000	352 000
Total Equity	155 000	187 000	193 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 000	0	45 000
Unpaid Taxes	14 000	44 000	46 000	19 000
Dividends	0	0	0	0
Other Current Debt	33 000	56 000	35 000	90 000
Total Current Debt	65 000	101 000	82 000	153 000
Total Equity and Debt	220 000	288 000	275 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,65 %	−3,21 %	−3,11 %	70,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,67 %	−0,91 %	−0,9 %	13,39 %
Current Ratio	3,38	2,85	3,35	2,3
Quick Ratio	3,38	2,85	3,35	2,3
Equity Ratio	0,7	0,65	0,7	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %