STAVANGER ARTISTBYRÅ AS

4009 STAVANGER

Finances

Return on Equity

66,2 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 471 000	93 000	15 000	19 000
Net Income	3 596 000	75 000	−9 000	−8 000
Total Assets	13 673 000	815 000	715 000	862 000
Total Equity	5 432 000	325 000	632 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 471 000	93 000	15 000	19 000
Expenditure	40 817 000	34 000	25 000	27 000
Operating Profit	4 655 000	59 000	−10 000	−8 000
Financial Income	154 000	48 000	1 000	0
Financial Costs	161 000	17 000	0	0
Financial Balance	−7 000	31 000	1 000	0
Earnings Before Tax	4 648 000	90 000	−9 000	−8 000
Tax	1 052 000	15 000	0	0
Net Income	3 596 000	75 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	280 000	280 000	280 000
Total Current Assets	13 334 000	535 000	435 000	582 000
Total Assets	13 673 000	815 000	715 000	862 000
Total Retained Equity	5 365 000	257 000	182 000	300 000
Total Equity	5 432 000	325 000	632 000	750 000
Total Long-Term Debt	346 000	0	0	0
Total Current Debt	7 895 000	491 000	83 000	111 000
Total Equity and Debt	13 673 000	815 000	715 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 721 000	93 000	15 000	19 000
Other Income	1 751 000	0	0	0
Revenue	45 471 000	93 000	15 000	19 000
Cost of Goods Sold	37 253 000	0	0	0
Salary Costs	2 724 000	0	0	0
Depreciation	70 000	0	0	0
Impairment	0	0	0	0
Expenditure	40 817 000	34 000	25 000	27 000
Operating Profit	4 655 000	59 000	−10 000	−8 000
Financial Income	154 000	48 000	1 000	0
Financial Costs	161 000	17 000	0	0
Financial Balance	−7 000	31 000	1 000	0
Dividends	0	0	0	275 000
Net Income	3 596 000	75 000	−9 000	−8 000

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	339 000	0	0	0
Total Tangible Assets	339 000	0	0	0
Total Fiancial Fixed Assets	0	280 000	280 000	280 000
Total Fixed Assets	339 000	280 000	280 000	280 000
Stock	0	0	0	0
Total Investments	2 557 000	86 000	0	0
Cash, Bank	6 324 000	449 000	45 000	54 000
Total Current Assets	13 334 000	535 000	435 000	582 000
Total Assets	13 673 000	815 000	715 000	862 000
Total Equity	5 432 000	325 000	632 000	750 000
Short-Term Group Debt	0	328 000	0	0
Total Long-Term Debt	346 000	0	0	0
Creditors	3 299 000	0	0	1 000
Unpaid Taxes	82 000	0	0	0
Dividends	0	0	0	275 000
Other Current Debt	3 463 000	147 000	83 000	0
Total Current Debt	7 895 000	491 000	83 000	111 000
Total Equity and Debt	13 673 000	815 000	715 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,2 %	23,08 %	−1,42 %	−1,07 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	10,24 %	63,44 %	−66,67 %	−42,11 %
Current Ratio	1,69	1,09	5,24	5,24
Quick Ratio	1,69	1,09	5,24	5,24
Equity Ratio	0,4	0,4	0,88	0,87
Gross Profit Margin	18,07 %	100 %	100 %	100 %