FOND TIL STØTTE FOR OSLO- FILHARMONIEN

0161 OSLO

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	19 000	39 000	9 000
Net Income	47 000	4 000	4 000	29 000
Total Assets	10 709 000	10 661 000	10 657 000	9 654 000
Total Equity	10 709 000	10 661 000	10 657 000	9 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	19 000	39 000	9 000
Expenditure	20 000	15 000	35 000	42 000
Operating Profit	47 000	4 000	4 000	−33 000
Financial Income	0	0	0	62 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	62 000
Earnings Before Tax	47 000	4 000	4 000	29 000
Tax	0	0	0	0
Net Income	47 000	4 000	4 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	765 000	765 000	765 000
Total Current Assets	9 944 000	9 897 000	9 893 000	8 889 000
Total Assets	10 709 000	10 661 000	10 657 000	9 654 000
Total Retained Equity	9 421 000	9 374 000	7 546 000	0
Total Equity	10 709 000	10 661 000	10 657 000	9 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	10 709 000	10 661 000	10 657 000	9 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	14 000	39 000	0
Other Income	0	5 000	0	9 000
Revenue	67 000	19 000	39 000	9 000
Cost of Goods Sold	20 000	0	35 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	15 000	35 000	42 000
Operating Profit	47 000	4 000	4 000	−33 000
Financial Income	0	0	0	62 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	62 000
Dividends	0	0	0	0
Net Income	47 000	4 000	4 000	29 000

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	765 000
Fixtures	765 000	0	0	0
Total Tangible Assets	765 000	0	0	765 000
Total Fiancial Fixed Assets	0	765 000	765 000	0
Total Fixed Assets	765 000	765 000	765 000	765 000
Stock	0	0	0	0
Total Investments	0	0	384 000	0
Cash, Bank	9 727 000	9 897 000	9 509 000	8 437 000
Total Current Assets	9 944 000	9 897 000	9 893 000	8 889 000
Total Assets	10 709 000	10 661 000	10 657 000	9 654 000
Total Equity	10 709 000	10 661 000	10 657 000	9 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	10 709 000	10 661 000	10 657 000	9 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	0,04 %	0,04 %	0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,15 %	21,05 %	10,26 %	−366,67 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	70,15 %	100 %	10,26 %	100 %