DAMINI HOUSE OF CULTURE

0585 OSLO

Finances

Share Ownership

Return on Equity

63,64 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2015	2014	2013	2012
Revenue	663 000	876 000	747 000	896 000
Net Income	−21 000	−29 000	−28 000	−15 000
Total Assets	37 000	183 000	243 000	113 000
Total Equity	−33 000	−12 000	17 000	61 000

Income (NOK)	2015	2014	2013	2012
Revenue	663 000	876 000	747 000	896 000
Expenditure	683 000	905 000	779 000	910 000
Operating Profit	−21 000	−30 000	−32 000	−15 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	−1 000
Earnings Before Tax	−21 000	−29 000	−28 000	−15 000
Tax	0	0	0	0
Net Income	−21 000	−29 000	−28 000	−15 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	37 000	183 000	243 000	113 000
Total Assets	37 000	183 000	243 000	113 000
Total Retained Equity	−33 000	−12 000	17 000	61 000
Total Equity	−33 000	−12 000	17 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	196 000	226 000	52 000
Total Equity and Debt	37 000	183 000	243 000	113 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	7 000	36 000	11 000
Other Income	663 000	869 000	712 000	885 000
Revenue	663 000	876 000	747 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	446 000	537 000	440 000	423 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	683 000	905 000	779 000	910 000
Operating Profit	−21 000	−30 000	−32 000	−15 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	−1 000
Dividends	0	0	0	0
Net Income	−21 000	−29 000	−28 000	−15 000

Balance details (NOK)	2015	2014	2013	2012
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	37 000	169 000	8 000	34 000
Total Current Assets	37 000	183 000	243 000	113 000
Total Assets	37 000	183 000	243 000	113 000
Total Equity	−33 000	−12 000	17 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	14 000
Unpaid Taxes	19 000	68 000	5 000	21 000
Dividends	0	0	0	0
Other Current Debt	51 000	127 000	206 000	17 000
Total Current Debt	70 000	196 000	226 000	52 000
Total Equity and Debt	37 000	183 000	243 000	113 000

Financial indicators	2015	2014	2013	2012
Return on Equity	63,64 %	241,67 %	−164,71 %	−24,59 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−3,17 %	−3,42 %	−4,28 %	−1,67 %
Current Ratio	0,53	0,93	1,08	2,17
Quick Ratio	0,53	0,93	1,08	2,17
Equity Ratio	−0,89	−0,07	0,07	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %