STIFTELSEN OSLO JAZZFESTIVAL

0157 OSLO

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

10,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 223 000	7 466 000	5 430 000	10 056 000
Net Income	−163 000	763 000	28 000	208 000
Total Assets	4 409 000	4 508 000	3 740 000	3 825 000
Total Equity	3 982 000	4 145 000	3 382 000	3 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 223 000	7 466 000	5 430 000	10 056 000
Expenditure	8 385 000	6 705 000	5 423 000	9 909 000
Operating Profit	−162 000	761 000	7 000	146 000
Financial Income	1 000	2 000	21 000	62 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	2 000	21 000	62 000
Earnings Before Tax	−163 000	763 000	28 000	208 000
Tax	0	0	0	0
Net Income	−163 000	763 000	28 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 409 000	4 508 000	3 740 000	3 825 000
Total Assets	4 409 000	4 508 000	3 740 000	3 825 000
Total Retained Equity	3 782 000	3 945 000	3 182 000	3 154 000
Total Equity	3 982 000	4 145 000	3 382 000	3 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	363 000	359 000	471 000
Total Equity and Debt	4 409 000	4 508 000	3 740 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 323 000	1 103 000	453 000	4 462 000
Other Income	5 900 000	6 363 000	4 977 000	5 594 000
Revenue	8 223 000	7 466 000	5 430 000	10 056 000
Cost of Goods Sold	3 122 000	2 071 000	1 089 000	3 476 000
Salary Costs	2 367 000	2 416 000	2 413 000	2 966 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 385 000	6 705 000	5 423 000	9 909 000
Operating Profit	−162 000	761 000	7 000	146 000
Financial Income	1 000	2 000	21 000	62 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	2 000	21 000	62 000
Dividends	0	0	0	0
Net Income	−163 000	763 000	28 000	208 000

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	4 113 000	4 349 000	3 356 000	3 664 000
Total Current Assets	4 409 000	4 508 000	3 740 000	3 825 000
Total Assets	4 409 000	4 508 000	3 740 000	3 825 000
Total Equity	3 982 000	4 145 000	3 382 000	3 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	22 000	11 000	68 000
Unpaid Taxes	126 000	147 000	145 000	162 000
Dividends	0	0	0	0
Other Current Debt	193 000	194 000	203 000	242 000
Total Current Debt	427 000	363 000	359 000	471 000
Total Equity and Debt	4 409 000	4 508 000	3 740 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	18,41 %	0,83 %	6,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,97 %	10,19 %	0,13 %	1,45 %
Current Ratio	10,33	12,42	10,42	8,12
Quick Ratio	10,33	12,42	10,42	8,12
Equity Ratio	0,9	0,92	0,9	0,88
Gross Profit Margin	62,03 %	72,26 %	79,94 %	65,43 %