PERSPEKTIVET MUSEUM

9008 TROMSØ

Finances

Return on Equity

0,97 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 648 000	9 729 000	9 539 000	10 562 000
Net Income	57 000	126 000	−536 000	−590 000
Total Assets	10 437 000	10 665 000	11 263 000	11 788 000
Total Equity	5 881 000	5 824 000	5 699 000	6 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 648 000	9 729 000	9 539 000	10 562 000
Expenditure	9 527 000	9 568 000	10 013 000	11 058 000
Operating Profit	121 000	161 000	−474 000	−496 000
Financial Income	0	0	1 000	7 000
Financial Costs	64 000	35 000	63 000	101 000
Financial Balance	−64 000	−35 000	−62 000	−94 000
Earnings Before Tax	57 000	126 000	−536 000	−590 000
Tax	0	0	0	0
Net Income	57 000	126 000	−536 000	−590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 307 000	7 493 000	7 618 000	7 798 000
Total Current Assets	3 130 000	3 172 000	3 645 000	3 990 000
Total Assets	10 437 000	10 665 000	11 263 000	11 788 000
Total Retained Equity	5 077 000	5 020 000	4 895 000	5 431 000
Total Equity	5 881 000	5 824 000	5 699 000	6 235 000
Total Long-Term Debt	2 441 000	3 092 000	3 743 000	4 393 000
Total Current Debt	2 114 000	1 747 000	1 821 000	1 160 000
Total Equity and Debt	10 436 000	10 663 000	11 263 000	11 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	245 000	150 000	243 000
Other Income	9 282 000	9 484 000	9 389 000	10 319 000
Revenue	9 648 000	9 729 000	9 539 000	10 562 000
Cost of Goods Sold	65 000	−118 000	3 000	230 000
Salary Costs	5 515 000	5 140 000	5 233 000	5 223 000
Depreciation	186 000	184 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	9 527 000	9 568 000	10 013 000	11 058 000
Operating Profit	121 000	161 000	−474 000	−496 000
Financial Income	0	0	1 000	7 000
Financial Costs	64 000	35 000	63 000	101 000
Financial Balance	−64 000	−35 000	−62 000	−94 000
Dividends	0	0	0	0
Net Income	57 000	126 000	−536 000	−590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 254 000	7 435 000	7 615 000	7 795 000
Machinery and Plant Facilities	50 000	55 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 304 000	7 490 000	7 615 000	7 795 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	7 307 000	7 493 000	7 618 000	7 798 000
Stock	505 000	383 000	174 000	84 000
Total Investments	0	3 000	0	0
Cash, Bank	1 664 000	1 966 000	2 466 000	3 479 000
Total Current Assets	3 130 000	3 172 000	3 645 000	3 990 000
Total Assets	10 437 000	10 665 000	11 263 000	11 788 000
Total Equity	5 881 000	5 824 000	5 699 000	6 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 441 000	3 092 000	3 743 000	4 393 000
Creditors	0	204 000	0	95 000
Unpaid Taxes	0	279 000	0	221 000
Dividends	0	0	0	0
Other Current Debt	2 114 000	1 264 000	1 821 000	844 000
Total Current Debt	2 114 000	1 747 000	1 821 000	1 160 000
Total Equity and Debt	10 436 000	10 663 000	11 263 000	11 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	2,16 %	−9,41 %	−9,46 %
Debt-to-Equity Ratio	0,42	0,53	0,66	0,7
Operating Profit Margin	1,25 %	1,65 %	−4,97 %	−4,7 %
Current Ratio	1,48	1,82	2	3,44
Quick Ratio	1,95	2,33	2,21	3,71
Equity Ratio	0,56	0,55	0,51	0,53
Gross Profit Margin	99,33 %	101,21 %	99,97 %	97,82 %