ANDREAS GALTUNG - KUNST, UNDERVISNING OG MUSIKK

0259 OSLO

Finances

Share Ownership

Return on Equity

19,21 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	484 000	1 188 000	1 162 000
Net Income	63 000	69 000	−115 000	326 000
Total Assets	471 000	476 000	866 000	667 000
Total Equity	328 000	248 000	157 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	484 000	1 188 000	1 162 000
Expenditure	628 000	415 000	1 300 000	836 000
Operating Profit	64 000	69 000	−112 000	326 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	63 000	69 000	−115 000	326 000
Tax	0	0	0	0
Net Income	63 000	69 000	−115 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	36 000	0	0
Total Current Assets	444 000	440 000	866 000	667 000
Total Assets	471 000	476 000	866 000	667 000
Total Retained Equity	328 000	248 000	157 000	278 000
Total Equity	328 000	248 000	157 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	228 000	709 000	388 000
Total Equity and Debt	471 000	476 000	866 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	644 000	1 188 000	1 162 000
Other Income	0	−160 000	0	0
Revenue	692 000	484 000	1 188 000	1 162 000
Cost of Goods Sold	105 000	83 000	70 000	75 000
Salary Costs	36 000	122 000	1 061 000	609 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	628 000	415 000	1 300 000	836 000
Operating Profit	64 000	69 000	−112 000	326 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	63 000	69 000	−115 000	326 000

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	36 000	0	0
Total Tangible Assets	27 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	319 000	619 000	311 000
Total Current Assets	444 000	440 000	866 000	667 000
Total Assets	471 000	476 000	866 000	667 000
Total Equity	328 000	248 000	157 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	87 000	0	1 000
Unpaid Taxes	128 000	140 000	614 000	236 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	94 000	151 000
Total Current Debt	144 000	228 000	709 000	388 000
Total Equity and Debt	471 000	476 000	866 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	27,82 %	−73,25 %	117,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,25 %	14,26 %	−9,43 %	28,06 %
Current Ratio	3,08	1,93	1,22	1,72
Quick Ratio	3,08	1,93	1,22	1,72
Equity Ratio	0,7	0,52	0,18	0,42
Gross Profit Margin	84,83 %	82,85 %	94,11 %	93,55 %