CODA OSLO INTERNATIONAL DANCE FESTIVAL

0182 OSLO

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 689 000	5 518 000	3 595 000	6 207 000
Net Income	5 000	67 000	3 000	20 000
Total Assets	3 509 000	3 279 000	3 312 000	2 740 000
Total Equity	594 000	590 000	523 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 689 000	5 518 000	3 595 000	6 207 000
Expenditure	5 689 000	5 444 000	3 595 000	6 208 000
Operating Profit	0	74 000	0	0
Financial Income	10 000	4 000	5 000	26 000
Financial Costs	5 000	11 000	1 000	6 000
Financial Balance	5 000	−7 000	4 000	20 000
Earnings Before Tax	5 000	67 000	3 000	20 000
Tax	0	0	0	0
Net Income	5 000	67 000	3 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	2 000	16 000	23 000
Total Current Assets	3 482 000	3 277 000	3 296 000	2 717 000
Total Assets	3 509 000	3 279 000	3 312 000	2 740 000
Total Retained Equity	589 000	585 000	518 000	514 000
Total Equity	594 000	590 000	523 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 915 000	2 690 000	2 790 000	2 221 000
Total Equity and Debt	3 509 000	3 279 000	3 312 000	2 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 967 000	5 044 000	3 506 000	5 311 000
Other Income	723 000	474 000	89 000	896 000
Revenue	5 689 000	5 518 000	3 595 000	6 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 489 000	3 702 000	2 437 000	3 938 000
Depreciation	7 000	9 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	5 689 000	5 444 000	3 595 000	6 208 000
Operating Profit	0	74 000	0	0
Financial Income	10 000	4 000	5 000	26 000
Financial Costs	5 000	11 000	1 000	6 000
Financial Balance	5 000	−7 000	4 000	20 000
Dividends	0	0	0	0
Net Income	5 000	67 000	3 000	20 000

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	27 000	2 000	11 000	18 000
Total Tangible Assets	27 000	2 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	27 000	2 000	16 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 609 000	2 203 000	2 863 000	1 747 000
Total Current Assets	3 482 000	3 277 000	3 296 000	2 717 000
Total Assets	3 509 000	3 279 000	3 312 000	2 740 000
Total Equity	594 000	590 000	523 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	287 000	236 000	180 000
Unpaid Taxes	90 000	111 000	100 000	78 000
Dividends	0	0	0	0
Other Current Debt	2 746 000	2 292 000	2 454 000	1 963 000
Total Current Debt	2 915 000	2 690 000	2 790 000	2 221 000
Total Equity and Debt	3 509 000	3 279 000	3 312 000	2 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	11,36 %	0,57 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	1,34 %	0 %	0 %
Current Ratio	1,19	1,22	1,18	1,22
Quick Ratio	1,19	1,22	1,18	1,22
Equity Ratio	0,17	0,18	0,16	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %