STIFTINGA OPERA NORDFJORD

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−578,35 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 455 000	11 621 000	9 993 000	10 451 000
Net Income	−2 030 000	−921 000	353 000	72 000
Total Assets	900 000	3 707 000	4 046 000	3 709 000
Total Equity	351 000	2 381 000	3 301 000	2 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 455 000	11 621 000	9 993 000	10 451 000
Expenditure	13 529 000	12 569 000	9 711 000	10 435 000
Operating Profit	−2 074 000	−948 000	282 000	17 000
Financial Income	44 000	28 000	73 000	55 000
Financial Costs	0	0	1 000	0
Financial Balance	44 000	28 000	72 000	55 000
Earnings Before Tax	−2 030 000	−921 000	353 000	72 000
Tax	0	0	0	0
Net Income	−2 030 000	−921 000	353 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	23 000	67 000
Total Current Assets	890 000	3 692 000	4 023 000	3 642 000
Total Assets	900 000	3 707 000	4 046 000	3 709 000
Total Retained Equity	91 000	2 121 000	3 041 000	2 688 000
Total Equity	351 000	2 381 000	3 301 000	2 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	1 326 000	745 000	761 000
Total Equity and Debt	900 000	3 707 000	4 046 000	3 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	2 006 000	1 186 000	1 717 000
Other Income	9 142 000	9 615 000	8 807 000	8 734 000
Revenue	11 455 000	11 621 000	9 993 000	10 451 000
Cost of Goods Sold	4 653 000	4 413 000	2 594 000	3 195 000
Salary Costs	3 692 000	3 052 000	3 146 000	2 550 000
Depreciation	5 000	8 000	45 000	15 000
Impairment	0	0	0	0
Expenditure	13 529 000	12 569 000	9 711 000	10 435 000
Operating Profit	−2 074 000	−948 000	282 000	17 000
Financial Income	44 000	28 000	73 000	55 000
Financial Costs	0	0	1 000	0
Financial Balance	44 000	28 000	72 000	55 000
Dividends	0	0	0	0
Net Income	−2 030 000	−921 000	353 000	72 000

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	10 000	14 000	23 000	67 000
Total Tangible Assets	10 000	14 000	23 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	23 000	67 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	774 000	2 922 000	3 693 000	3 195 000
Total Current Assets	890 000	3 692 000	4 023 000	3 642 000
Total Assets	900 000	3 707 000	4 046 000	3 709 000
Total Equity	351 000	2 381 000	3 301 000	2 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	607 000	109 000	341 000
Unpaid Taxes	205 000	330 000	417 000	231 000
Dividends	0	0	0	0
Other Current Debt	196 000	389 000	218 000	190 000
Total Current Debt	549 000	1 326 000	745 000	761 000
Total Equity and Debt	900 000	3 707 000	4 046 000	3 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−578,35 %	−38,68 %	10,69 %	2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,11 %	−8,16 %	2,82 %	0,16 %
Current Ratio	1,62	2,78	5,4	4,79
Quick Ratio	1,62	2,78	5,4	4,81
Equity Ratio	0,39	0,64	0,82	0,79
Gross Profit Margin	59,38 %	62,03 %	74,04 %	69,43 %