GLOPPEN MUSIKKFORUM

6823 SANDANE

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 691 000	917 000	672 000	1 025 000
Net Income	95 000	232 000	230 000	−29 000
Total Assets	1 016 000	1 341 000	1 066 000	503 000
Total Equity	692 000	597 000	365 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 691 000	917 000	672 000	1 025 000
Expenditure	2 602 000	687 000	445 000	1 057 000
Operating Profit	90 000	229 000	227 000	−32 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	3 000	2 000
Earnings Before Tax	95 000	232 000	230 000	−29 000
Tax	0	0	0	0
Net Income	95 000	232 000	230 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 016 000	1 341 000	1 066 000	503 000
Total Assets	1 016 000	1 341 000	1 066 000	503 000
Total Retained Equity	692 000	0	0	0
Total Equity	692 000	597 000	365 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	744 000	701 000	369 000
Total Equity and Debt	1 016 000	1 341 000	1 066 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	478 000	108 000	847 000
Other Income	1 023 000	439 000	564 000	178 000
Revenue	2 691 000	917 000	672 000	1 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 602 000	687 000	445 000	1 057 000
Operating Profit	90 000	229 000	227 000	−32 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	95 000	232 000	230 000	−29 000

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	1 012 000	1 202 000	1 046 000	503 000
Total Current Assets	1 016 000	1 341 000	1 066 000	503 000
Total Assets	1 016 000	1 341 000	1 066 000	503 000
Total Equity	692 000	597 000	365 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	733 000	690 000	357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	324 000	744 000	701 000	369 000
Total Equity and Debt	1 016 000	1 341 000	1 066 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	38,86 %	63,01 %	−21,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,34 %	24,97 %	33,78 %	−3,12 %
Current Ratio	3,14	1,8	1,52	1,36
Quick Ratio	3,14	1,8	1,52	1,36
Equity Ratio	0,68	0,45	0,34	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %

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