NOTAM - NORSK SENTER FOR TEKNOLOGI I MUSIKK OG KUNST

0476 OSLO

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 676 000	6 487 000	6 618 000	6 474 000
Net Income	156 000	118 000	521 000	−550 000
Total Assets	3 092 000	2 440 000	2 504 000	1 773 000
Total Equity	1 248 000	1 092 000	974 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 676 000	6 487 000	6 618 000	6 474 000
Expenditure	6 522 000	6 362 000	6 094 000	7 033 000
Operating Profit	155 000	125 000	524 000	−559 000
Financial Income	2 000	1 000	3 000	11 000
Financial Costs	1 000	7 000	6 000	1 000
Financial Balance	1 000	−6 000	−3 000	10 000
Earnings Before Tax	156 000	118 000	521 000	−550 000
Tax	0	0	0	0
Net Income	156 000	118 000	521 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	73 000	66 000	58 000
Total Current Assets	3 010 000	2 367 000	2 438 000	1 715 000
Total Assets	3 092 000	2 440 000	2 504 000	1 773 000
Total Retained Equity	1 198 000	1 042 000	924 000	404 000
Total Equity	1 248 000	1 092 000	974 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 843 000	1 348 000	1 530 000	1 320 000
Total Equity and Debt	3 092 000	2 440 000	2 504 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	563 000	700 000	516 000
Other Income	6 025 000	5 924 000	5 918 000	5 958 000
Revenue	6 676 000	6 487 000	6 618 000	6 474 000
Cost of Goods Sold	9 000	0	0	2 000
Salary Costs	3 109 000	3 236 000	3 174 000	3 458 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 522 000	6 362 000	6 094 000	7 033 000
Operating Profit	155 000	125 000	524 000	−559 000
Financial Income	2 000	1 000	3 000	11 000
Financial Costs	1 000	7 000	6 000	1 000
Financial Balance	1 000	−6 000	−3 000	10 000
Dividends	0	0	0	0
Net Income	156 000	118 000	521 000	−550 000

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	81 000	73 000	66 000	58 000
Total Fixed Assets	81 000	73 000	66 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 480 000	2 121 000	1 979 000	1 254 000
Total Current Assets	3 010 000	2 367 000	2 438 000	1 715 000
Total Assets	3 092 000	2 440 000	2 504 000	1 773 000
Total Equity	1 248 000	1 092 000	974 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	74 000	229 000	534 000
Unpaid Taxes	210 000	184 000	216 000	288 000
Dividends	0	0	0	0
Other Current Debt	1 531 000	1 090 000	1 085 000	498 000
Total Current Debt	1 843 000	1 348 000	1 530 000	1 320 000
Total Equity and Debt	3 092 000	2 440 000	2 504 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	10,81 %	53,49 %	−121,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,32 %	1,93 %	7,92 %	−8,63 %
Current Ratio	1,63	1,76	1,59	1,3
Quick Ratio	1,63	1,76	1,59	1,3
Equity Ratio	0,4	0,45	0,39	0,26
Gross Profit Margin	99,87 %	100 %	100 %	99,97 %