STIFTELSEN LADEMOEN KUNSTNERVERKSTEDER

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,56 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 652 000	2 264 000	1 804 000
Net Income	−95 000	35 000	132 000	−333 000
Total Assets	2 285 000	2 276 000	1 981 000	1 483 000
Total Equity	1 256 000	1 352 000	1 316 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 652 000	2 264 000	1 804 000
Expenditure	2 522 000	2 623 000	2 136 000	2 151 000
Operating Profit	−112 000	28 000	128 000	−347 000
Financial Income	17 000	7 000	4 000	17 000
Financial Costs	0	0	0	2 000
Financial Balance	17 000	7 000	4 000	15 000
Earnings Before Tax	−95 000	35 000	132 000	−333 000
Tax	0	0	0	0
Net Income	−95 000	35 000	132 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	308 000	274 000	251 000
Total Current Assets	2 044 000	1 968 000	1 707 000	1 231 000
Total Assets	2 285 000	2 276 000	1 981 000	1 483 000
Total Retained Equity	1 006 000	1 102 000	1 066 000	934 000
Total Equity	1 256 000	1 352 000	1 316 000	1 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 029 000	924 000	665 000	299 000
Total Equity and Debt	2 285 000	2 276 000	1 981 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	143 000	67 000	99 000
Other Income	2 376 000	2 509 000	2 197 000	1 705 000
Revenue	2 410 000	2 652 000	2 264 000	1 804 000
Cost of Goods Sold	32 000	121 000	46 000	91 000
Salary Costs	1 128 000	952 000	902 000	952 000
Depreciation	67 000	63 000	61 000	49 000
Impairment	0	0	0	0
Expenditure	2 522 000	2 623 000	2 136 000	2 151 000
Operating Profit	−112 000	28 000	128 000	−347 000
Financial Income	17 000	7 000	4 000	17 000
Financial Costs	0	0	0	2 000
Financial Balance	17 000	7 000	4 000	15 000
Dividends	0	0	0	0
Net Income	−95 000	35 000	132 000	−333 000

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	49 000	62 000	0	0
Fixtures	192 000	246 000	274 000	251 000
Total Tangible Assets	240 000	308 000	274 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	308 000	274 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 888 000	1 715 000	1 506 000	1 004 000
Total Current Assets	2 044 000	1 968 000	1 707 000	1 231 000
Total Assets	2 285 000	2 276 000	1 981 000	1 483 000
Total Equity	1 256 000	1 352 000	1 316 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	9 000	97 000
Unpaid Taxes	81 000	69 000	74 000	61 000
Dividends	0	0	0	0
Other Current Debt	924 000	855 000	582 000	141 000
Total Current Debt	1 029 000	924 000	665 000	299 000
Total Equity and Debt	2 285 000	2 276 000	1 981 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	2,59 %	10,03 %	−28,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,65 %	1,06 %	5,65 %	−19,24 %
Current Ratio	1,99	2,13	2,57	4,12
Quick Ratio	1,99	2,13	2,57	4,12
Equity Ratio	0,55	0,59	0,66	0,8
Gross Profit Margin	98,67 %	95,44 %	97,97 %	94,96 %