DØLAJAZZ - LILLEHAMMER JAZZFESTIVAL

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−40,38 %

Current Ratio

5,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 732 000	1 463 000	1 840 000
Net Income	−149 000	42 000	457 000	−210 000
Total Assets	445 000	556 000	552 000	48 000
Total Equity	369 000	518 000	476 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 732 000	1 463 000	1 840 000
Expenditure	1 785 000	1 690 000	1 006 000	2 045 000
Operating Profit	−149 000	42 000	457 000	−205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−149 000	42 000	457 000	−210 000
Tax	0	0	0	0
Net Income	−149 000	42 000	457 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	445 000	556 000	552 000	48 000
Total Assets	445 000	556 000	552 000	48 000
Total Retained Equity	369 000	518 000	476 000	19 000
Total Equity	369 000	518 000	476 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	38 000	77 000	29 000
Total Equity and Debt	445 000	556 000	552 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	476 000	247 000	467 000
Other Income	1 302 000	1 256 000	1 216 000	1 372 000
Revenue	1 636 000	1 732 000	1 463 000	1 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	516 000	620 000	331 000	769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 785 000	1 690 000	1 006 000	2 045 000
Operating Profit	−149 000	42 000	457 000	−205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−149 000	42 000	457 000	−210 000

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	440 000	556 000	552 000	24 000
Total Current Assets	445 000	556 000	552 000	48 000
Total Assets	445 000	556 000	552 000	48 000
Total Equity	369 000	518 000	476 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	38 000	5 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	72 000	0
Total Current Debt	76 000	38 000	77 000	29 000
Total Equity and Debt	445 000	556 000	552 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,38 %	8,11 %	96,01 %	−1 105,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,11 %	2,42 %	31,24 %	−11,14 %
Current Ratio	5,86	14,63	7,17	1,66
Quick Ratio	5,86	14,63	7,17	1,66
Equity Ratio	0,83	0,93	0,86	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %