TRONDHEIM KAMMERMUSIKKFESTIVAL

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 092 000	9 390 000	8 214 000	9 851 000
Net Income	296 000	127 000	682 000	−73 000
Total Assets	3 966 000	3 114 000	3 412 000	2 787 000
Total Equity	2 981 000	2 685 000	2 559 000	1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 092 000	9 390 000	8 214 000	9 851 000
Expenditure	8 829 000	9 280 000	7 547 000	9 926 000
Operating Profit	263 000	110 000	667 000	−75 000
Financial Income	33 000	17 000	15 000	3 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	32 000	16 000	15 000	2 000
Earnings Before Tax	296 000	127 000	682 000	−73 000
Tax	0	0	0	0
Net Income	296 000	127 000	682 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 305 000	745 000	632 000
Total Current Assets	2 660 000	1 809 000	2 667 000	2 155 000
Total Assets	3 966 000	3 114 000	3 412 000	2 787 000
Total Retained Equity	2 881 000	2 585 000	2 459 000	1 776 000
Total Equity	2 981 000	2 685 000	2 559 000	1 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	985 000	429 000	854 000	910 000
Total Equity and Debt	3 966 000	3 114 000	3 412 000	2 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	1 424 000	809 000	3 805 000
Other Income	7 688 000	7 966 000	7 405 000	6 046 000
Revenue	9 092 000	9 390 000	8 214 000	9 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 586 000	2 560 000	2 445 000	2 748 000
Depreciation	26 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	8 829 000	9 280 000	7 547 000	9 926 000
Operating Profit	263 000	110 000	667 000	−75 000
Financial Income	33 000	17 000	15 000	3 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	32 000	16 000	15 000	2 000
Dividends	0	0	0	0
Net Income	296 000	127 000	682 000	−73 000

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	127 000	144 000	100 000	0
Total Tangible Assets	127 000	144 000	100 000	0
Total Fiancial Fixed Assets	1 179 000	1 162 000	645 000	632 000
Total Fixed Assets	1 306 000	1 305 000	745 000	632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 630 000	1 594 000	2 059 000	870 000
Total Current Assets	2 660 000	1 809 000	2 667 000	2 155 000
Total Assets	3 966 000	3 114 000	3 412 000	2 787 000
Total Equity	2 981 000	2 685 000	2 559 000	1 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	39 000	32 000	455 000
Unpaid Taxes	173 000	164 000	163 000	213 000
Dividends	0	0	0	0
Other Current Debt	489 000	226 000	659 000	243 000
Total Current Debt	985 000	429 000	854 000	910 000
Total Equity and Debt	3 966 000	3 114 000	3 412 000	2 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	4,73 %	26,65 %	−3,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,89 %	1,17 %	8,12 %	−0,76 %
Current Ratio	2,7	4,22	3,12	2,37
Quick Ratio	2,7	4,22	3,12	2,37
Equity Ratio	0,75	0,86	0,75	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %