STIFTELSEN NORSK REVYFESTIVAL

7877 HØYLANDET

Finances

Return on Equity

−3,2 %

Current Ratio

40,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	5 171 000	417 000	7 087 000
Net Income	−74 000	161 000	192 000	−392 000
Total Assets	2 390 000	2 708 000	2 249 000	2 695 000
Total Equity	2 309 000	2 383 000	2 222 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	5 171 000	417 000	7 087 000
Expenditure	221 000	5 043 000	250 000	7 507 000
Operating Profit	−104 000	129 000	167 000	−421 000
Financial Income	30 000	32 000	27 000	38 000
Financial Costs	0	0	2 000	10 000
Financial Balance	30 000	32 000	25 000	28 000
Earnings Before Tax	−74 000	161 000	192 000	−392 000
Tax	0	0	0	0
Net Income	−74 000	161 000	192 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	2 290 000	2 608 000	2 149 000	2 595 000
Total Assets	2 390 000	2 708 000	2 249 000	2 695 000
Total Retained Equity	2 239 000	2 313 000	2 152 000	1 960 000
Total Equity	2 309 000	2 383 000	2 222 000	2 030 000
Total Long-Term Debt	24 000	24 000	10 000	10 000
Total Current Debt	56 000	300 000	16 000	654 000
Total Equity and Debt	2 390 000	2 708 000	2 249 000	2 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	5 161 000	417 000	7 036 000
Other Income	0	10 000	0	51 000
Revenue	117 000	5 171 000	417 000	7 087 000
Cost of Goods Sold	2 000	407 000	−40 000	1 675 000
Salary Costs	0	90 000	0	343 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	5 043 000	250 000	7 507 000
Operating Profit	−104 000	129 000	167 000	−421 000
Financial Income	30 000	32 000	27 000	38 000
Financial Costs	0	0	2 000	10 000
Financial Balance	30 000	32 000	25 000	28 000
Dividends	0	0	0	0
Net Income	−74 000	161 000	192 000	−392 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 216 000	871 000	1 985 000	2 254 000
Total Current Assets	2 290 000	2 608 000	2 149 000	2 595 000
Total Assets	2 390 000	2 708 000	2 249 000	2 695 000
Total Equity	2 309 000	2 383 000	2 222 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	10 000	10 000
Creditors	24 000	282 000	15 000	229 000
Unpaid Taxes	0	12 000	1 000	73 000
Dividends	0	0	0	0
Other Current Debt	33 000	6 000	0	352 000
Total Current Debt	56 000	300 000	16 000	654 000
Total Equity and Debt	2 390 000	2 708 000	2 249 000	2 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	6,76 %	8,64 %	−19,31 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−88,89 %	2,49 %	40,05 %	−5,94 %
Current Ratio	40,89	8,69	134,31	3,97
Quick Ratio	40,89	8,69	134,31	3,97
Equity Ratio	0,97	0,88	0,99	0,75
Gross Profit Margin	98,29 %	92,13 %	109,59 %	76,37 %