OLAVSFESTDAGENE I TRONDHEIM

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−59,17 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 551 000	23 378 000	20 469 000	35 963 000
Net Income	−3 394 000	785 000	544 000	1 961 000
Total Assets	8 383 000	18 591 000	14 374 000	13 749 000
Total Equity	5 736 000	9 131 000	8 346 000	7 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 551 000	23 378 000	20 469 000	35 963 000
Expenditure	36 165 000	22 647 000	19 997 000	34 180 000
Operating Profit	−4 614 000	731 000	472 000	1 783 000
Financial Income	1 536 000	57 000	82 000	190 000
Financial Costs	316 000	4 000	9 000	12 000
Financial Balance	1 220 000	53 000	73 000	178 000
Earnings Before Tax	−3 394 000	785 000	544 000	1 961 000
Tax	0	0	0	0
Net Income	−3 394 000	785 000	544 000	1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	109 000	114 000	168 000
Total Current Assets	8 250 000	18 482 000	14 260 000	13 581 000
Total Assets	8 383 000	18 591 000	14 374 000	13 749 000
Total Retained Equity	4 633 000	8 028 000	7 243 000	6 699 000
Total Equity	5 736 000	9 131 000	8 346 000	7 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 646 000	9 460 000	6 028 000	5 947 000
Total Equity and Debt	8 383 000	18 591 000	14 374 000	13 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 329 000	6 429 000	3 732 000	19 440 000
Other Income	17 222 000	16 949 000	16 737 000	16 523 000
Revenue	31 551 000	23 378 000	20 469 000	35 963 000
Cost of Goods Sold	451 000	0	3 000	957 000
Salary Costs	7 259 000	6 489 000	6 203 000	7 288 000
Depreciation	17 000	43 000	80 000	113 000
Impairment	0	0	0	0
Expenditure	36 165 000	22 647 000	19 997 000	34 180 000
Operating Profit	−4 614 000	731 000	472 000	1 783 000
Financial Income	1 536 000	57 000	82 000	190 000
Financial Costs	316 000	4 000	9 000	12 000
Financial Balance	1 220 000	53 000	73 000	178 000
Dividends	0	0	0	0
Net Income	−3 394 000	785 000	544 000	1 961 000

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	2 000	19 000	62 000	142 000
Total Tangible Assets	2 000	19 000	62 000	142 000
Total Fiancial Fixed Assets	131 000	90 000	52 000	26 000
Total Fixed Assets	133 000	109 000	114 000	168 000
Stock	0	0	0	0
Total Investments	4 689 000	10 000 000	10 000 000	10 000 000
Cash, Bank	3 322 000	8 379 000	3 651 000	3 558 000
Total Current Assets	8 250 000	18 482 000	14 260 000	13 581 000
Total Assets	8 383 000	18 591 000	14 374 000	13 749 000
Total Equity	5 736 000	9 131 000	8 346 000	7 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	152 000	43 000	376 000
Unpaid Taxes	406 000	520 000	595 000	646 000
Dividends	0	0	0	0
Other Current Debt	2 141 000	8 788 000	5 390 000	4 924 000
Total Current Debt	2 646 000	9 460 000	6 028 000	5 947 000
Total Equity and Debt	8 383 000	18 591 000	14 374 000	13 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,17 %	8,6 %	6,52 %	25,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,62 %	3,13 %	2,31 %	4,96 %
Current Ratio	3,12	1,95	2,37	2,28
Quick Ratio	3,12	1,95	2,37	2,28
Equity Ratio	0,68	0,49	0,58	0,57
Gross Profit Margin	98,57 %	100 %	99,99 %	97,34 %