ORDKALOTTEN -TROMSØ INTERNASJONALE LITTERATURFESTIVAL STIFTELSEN

9008 TROMSØ

Finances

Share Ownership

Return on Equity

38,15 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 045 000	863 000	966 000
Net Income	132 000	−21 000	5 000	28 000
Total Assets	414 000	297 000	310 000	361 000
Total Equity	346 000	214 000	235 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 045 000	863 000	966 000
Expenditure	1 125 000	1 066 000	859 000	938 000
Operating Profit	132 000	−21 000	5 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	132 000	−21 000	5 000	28 000
Tax	0	0	0	0
Net Income	132 000	−21 000	5 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	414 000	297 000	310 000	361 000
Total Assets	414 000	297 000	310 000	361 000
Total Retained Equity	246 000	0	0	130 000
Total Equity	346 000	214 000	235 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	82 000	74 000	131 000
Total Equity and Debt	414 000	297 000	310 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	101 000	0	45 000
Other Income	1 026 000	944 000	863 000	920 000
Revenue	1 257 000	1 045 000	863 000	966 000
Cost of Goods Sold	561 000	481 000	286 000	0
Salary Costs	346 000	338 000	326 000	338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	1 066 000	859 000	938 000
Operating Profit	132 000	−21 000	5 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	132 000	−21 000	5 000	28 000

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	231 000	219 000	248 000	268 000
Total Current Assets	414 000	297 000	310 000	361 000
Total Assets	414 000	297 000	310 000	361 000
Total Equity	346 000	214 000	235 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	39 000	26 000	58 000
Unpaid Taxes	23 000	15 000	21 000	14 000
Dividends	0	0	0	0
Other Current Debt	30 000	28 000	27 000	59 000
Total Current Debt	67 000	82 000	74 000	131 000
Total Equity and Debt	414 000	297 000	310 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,15 %	−9,81 %	2,13 %	12,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,5 %	−2,01 %	0,58 %	2,9 %
Current Ratio	6,18	3,62	4,19	2,76
Quick Ratio	6,18	3,62	4,19	2,76
Equity Ratio	0,84	0,72	0,76	0,64
Gross Profit Margin	55,37 %	53,97 %	66,86 %	100 %