STIFTELSEN KLØCKERS HUS - ARENDAL BYMUSEUM

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−126,51 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	492 000	338 000	377 000
Net Income	−105 000	−23 000	14 000	−49 000
Total Assets	454 000	247 000	296 000	282 000
Total Equity	83 000	188 000	243 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	492 000	338 000	377 000
Expenditure	447 000	515 000	324 000	426 000
Operating Profit	−105 000	−23 000	14 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−105 000	−23 000	14 000	−49 000
Tax	0	0	0	0
Net Income	−105 000	−23 000	14 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	454 000	247 000	296 000	282 000
Total Assets	454 000	247 000	296 000	282 000
Total Retained Equity	0	0	0	0
Total Equity	83 000	188 000	243 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	59 000	53 000	52 000
Total Equity and Debt	454 000	247 000	296 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	92 000	68 000	125 000
Other Income	0	400 000	270 000	252 000
Revenue	342 000	492 000	338 000	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	217 000	137 000	168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	447 000	515 000	324 000	426 000
Operating Profit	−105 000	−23 000	14 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−105 000	−23 000	14 000	−49 000

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	384 000	197 000	246 000	233 000
Total Current Assets	454 000	247 000	296 000	282 000
Total Assets	454 000	247 000	296 000	282 000
Total Equity	83 000	188 000	243 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	8 000	0	0
Unpaid Taxes	18 000	17 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	371 000	59 000	53 000	52 000
Total Equity and Debt	454 000	247 000	296 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,51 %	−12,23 %	5,76 %	−21,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,7 %	−4,67 %	4,14 %	−13 %
Current Ratio	1,22	4,19	5,58	5,42
Quick Ratio	1,22	4,19	5,58	5,42
Equity Ratio	0,18	0,76	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %