STIFTELSEN RISØR KAMMERMUSIKKFEST

4950 RISØR

Finances

Return on Equity

−15,92 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 805 000	6 705 000	4 941 000	6 923 000
Net Income	−371 000	788 000	15 000	34 000
Total Assets	2 908 000	3 787 000	3 975 000	2 753 000
Total Equity	2 330 000	2 701 000	1 913 000	1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 805 000	6 705 000	4 941 000	6 923 000
Expenditure	7 183 000	5 924 000	4 938 000	6 912 000
Operating Profit	−378 000	781 000	2 000	11 000
Financial Income	8 000	8 000	13 000	23 000
Financial Costs	1 000	1 000	0	0
Financial Balance	7 000	7 000	13 000	23 000
Earnings Before Tax	−371 000	788 000	15 000	34 000
Tax	0	0	0	0
Net Income	−371 000	788 000	15 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	111 000	154 000	197 000
Total Current Assets	2 833 000	3 676 000	3 821 000	2 556 000
Total Assets	2 908 000	3 787 000	3 975 000	2 753 000
Total Retained Equity	1 876 000	2 247 000	1 459 000	1 443 000
Total Equity	2 330 000	2 701 000	1 913 000	1 898 000
Total Long-Term Debt	0	0	344 000	0
Total Current Debt	578 000	1 085 000	1 719 000	855 000
Total Equity and Debt	2 908 000	3 787 000	3 975 000	2 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 455 000	3 000 000	735 000	2 877 000
Other Income	4 350 000	3 705 000	4 205 000	4 045 000
Revenue	6 805 000	6 705 000	4 941 000	6 923 000
Cost of Goods Sold	111 000	45 000	5 000	82 000
Salary Costs	1 903 000	1 810 000	1 709 000	1 967 000
Depreciation	36 000	43 000	43 000	53 000
Impairment	0	0	0	0
Expenditure	7 183 000	5 924 000	4 938 000	6 912 000
Operating Profit	−378 000	781 000	2 000	11 000
Financial Income	8 000	8 000	13 000	23 000
Financial Costs	1 000	1 000	0	0
Financial Balance	7 000	7 000	13 000	23 000
Dividends	0	0	0	0
Net Income	−371 000	788 000	15 000	34 000

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	74 000	111 000	154 000	197 000
Total Tangible Assets	74 000	111 000	154 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	111 000	154 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 767 000	3 585 000	3 446 000	2 073 000
Total Current Assets	2 833 000	3 676 000	3 821 000	2 556 000
Total Assets	2 908 000	3 787 000	3 975 000	2 753 000
Total Equity	2 330 000	2 701 000	1 913 000	1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	344 000	0
Creditors	130 000	321 000	235 000	410 000
Unpaid Taxes	141 000	142 000	96 000	114 000
Dividends	0	0	0	0
Other Current Debt	307 000	623 000	1 388 000	331 000
Total Current Debt	578 000	1 085 000	1 719 000	855 000
Total Equity and Debt	2 908 000	3 787 000	3 975 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,92 %	29,17 %	0,78 %	1,79 %
Debt-to-Equity Ratio	0	0	0,18	0
Operating Profit Margin	−5,55 %	11,65 %	0,04 %	0,16 %
Current Ratio	4,9	3,39	2,22	2,99
Quick Ratio	4,9	3,39	2,22	2,99
Equity Ratio	0,8	0,71	0,48	0,69
Gross Profit Margin	98,37 %	99,33 %	99,9 %	98,82 %