STIFTELSEN TROMSØ INTERNASJONALE FILMFESTIVAL

9008 TROMSØ

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 366 000	18 875 000	22 423 000	20 446 000
Net Income	357 000	288 000	1 974 000	−419 000
Total Assets	15 480 000	12 550 000	9 236 000	8 878 000
Total Equity	6 200 000	5 842 000	5 554 000	3 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 366 000	18 875 000	22 423 000	20 446 000
Expenditure	22 022 000	18 590 000	20 449 000	20 878 000
Operating Profit	343 000	285 000	1 975 000	−432 000
Financial Income	15 000	6 000	3 000	14 000
Financial Costs	1 000	2 000	4 000	1 000
Financial Balance	14 000	4 000	−1 000	13 000
Earnings Before Tax	357 000	288 000	1 974 000	−419 000
Tax	0	0	0	0
Net Income	357 000	288 000	1 974 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 204 000	1 286 000	803 000
Total Current Assets	14 362 000	11 345 000	7 951 000	8 076 000
Total Assets	15 480 000	12 550 000	9 236 000	8 878 000
Total Retained Equity	6 008 000	5 651 000	5 363 000	3 389 000
Total Equity	6 200 000	5 842 000	5 554 000	3 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 280 000	6 707 000	3 682 000	5 298 000
Total Equity and Debt	15 480 000	12 550 000	9 236 000	8 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 682 000	5 804 000	9 403 000	9 187 000
Other Income	13 683 000	13 071 000	13 019 000	11 259 000
Revenue	22 366 000	18 875 000	22 423 000	20 446 000
Cost of Goods Sold	3 849 000	3 204 000	3 841 000	3 614 000
Salary Costs	10 006 000	9 853 000	9 423 000	9 754 000
Depreciation	331 000	279 000	233 000	173 000
Impairment	0	0	0	0
Expenditure	22 022 000	18 590 000	20 449 000	20 878 000
Operating Profit	343 000	285 000	1 975 000	−432 000
Financial Income	15 000	6 000	3 000	14 000
Financial Costs	1 000	2 000	4 000	1 000
Financial Balance	14 000	4 000	−1 000	13 000
Dividends	0	0	0	0
Net Income	357 000	288 000	1 974 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	271 000	313 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	902 000	933 000	973 000	803 000
Total Tangible Assets	902 000	933 000	973 000	803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 118 000	1 204 000	1 286 000	803 000
Stock	83 000	85 000	63 000	57 000
Total Investments	0	0	0	0
Cash, Bank	8 123 000	8 472 000	4 037 000	5 171 000
Total Current Assets	14 362 000	11 345 000	7 951 000	8 076 000
Total Assets	15 480 000	12 550 000	9 236 000	8 878 000
Total Equity	6 200 000	5 842 000	5 554 000	3 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 152 000	774 000	589 000	676 000
Unpaid Taxes	776 000	603 000	509 000	558 000
Dividends	0	0	0	0
Other Current Debt	7 353 000	5 330 000	2 584 000	4 064 000
Total Current Debt	9 280 000	6 707 000	3 682 000	5 298 000
Total Equity and Debt	15 480 000	12 550 000	9 236 000	8 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	4,93 %	35,54 %	−11,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	1,51 %	8,81 %	−2,11 %
Current Ratio	1,55	1,69	2,16	1,52
Quick Ratio	1,56	1,71	2,2	1,54
Equity Ratio	0,4	0,47	0,6	0,4
Gross Profit Margin	82,79 %	83,03 %	82,87 %	82,32 %