OSLO MIDDELALDERFESTIVAL

0463 OSLO

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

13,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	905 000	1 006 000	1 739 000
Net Income	87 000	−6 000	145 000	129 000
Total Assets	1 090 000	928 000	959 000	805 000
Total Equity	1 009 000	922 000	928 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	905 000	1 006 000	1 739 000
Expenditure	1 626 000	911 000	863 000	1 620 000
Operating Profit	80 000	−6 000	143 000	118 000
Financial Income	7 000	0	3 000	13 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	6 000	0	2 000	10 000
Earnings Before Tax	87 000	−6 000	145 000	129 000
Tax	0	0	0	0
Net Income	87 000	−6 000	145 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	19 000
Total Current Assets	1 090 000	928 000	948 000	785 000
Total Assets	1 090 000	928 000	959 000	805 000
Total Retained Equity	1 009 000	922 000	928 000	783 000
Total Equity	1 009 000	922 000	928 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	6 000	31 000	22 000
Total Equity and Debt	1 090 000	928 000	959 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	0	4 000	946 000
Other Income	738 000	905 000	1 002 000	793 000
Revenue	1 707 000	905 000	1 006 000	1 739 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	522 000	615 000	538 000	271 000
Depreciation	0	11 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 626 000	911 000	863 000	1 620 000
Operating Profit	80 000	−6 000	143 000	118 000
Financial Income	7 000	0	3 000	13 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	6 000	0	2 000	10 000
Dividends	0	0	0	0
Net Income	87 000	−6 000	145 000	129 000

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	11 000	19 000
Total Tangible Assets	0	0	11 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	928 000	948 000	785 000
Total Current Assets	1 090 000	928 000	948 000	785 000
Total Assets	1 090 000	928 000	959 000	805 000
Total Equity	1 009 000	922 000	928 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	28 000	0
Unpaid Taxes	81 000	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	3 000	0
Total Current Debt	81 000	6 000	31 000	22 000
Total Equity and Debt	1 090 000	928 000	959 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	−0,65 %	15,63 %	16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	−0,66 %	14,21 %	6,79 %
Current Ratio	13,46	154,67	30,58	35,68
Quick Ratio	13,46	154,67	30,58	35,68
Equity Ratio	0,93	0,99	0,97	0,97
Gross Profit Margin	98,54 %	100 %	100 %	100 %