BERGEN JAZZFORUM
5011 BERGEN
Return on Equity
19,35 %
Current Ratio
2,52
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 |
---|---|
Revenue | 1 833 000 |
Net Income | 278 000 |
Total Assets | 2 349 000 |
Total Equity | 1 437 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 1 833 000 |
Expenditure | 1 558 000 |
Operating Profit | 275 000 |
Financial Income | 3 000 |
Financial Costs | 0 |
Financial Balance | 3 000 |
Earnings Before Tax | 278 000 |
Tax | 0 |
Net Income | 278 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 54 000 |
Total Current Assets | 2 295 000 |
Total Assets | 2 349 000 |
Total Retained Equity | 1 437 000 |
Total Equity | 1 437 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 912 000 |
Total Equity and Debt | 2 349 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 412 000 |
Other Income | 1 420 000 |
Revenue | 1 833 000 |
Cost of Goods Sold | 514 000 |
Salary Costs | 410 000 |
Depreciation | 59 000 |
Impairment | 0 |
Expenditure | 1 558 000 |
Operating Profit | 275 000 |
Financial Income | 3 000 |
Financial Costs | 0 |
Financial Balance | 3 000 |
Dividends | 0 |
Net Income | 278 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 54 000 |
Total Tangible Assets | 54 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 54 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 987 000 |
Total Current Assets | 2 295 000 |
Total Assets | 2 349 000 |
Total Equity | 1 437 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 248 000 |
Unpaid Taxes | 62 000 |
Dividends | 0 |
Other Current Debt | 602 000 |
Total Current Debt | 912 000 |
Total Equity and Debt | 2 349 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 19,35 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 15 % |
Current Ratio | 2,52 |
Quick Ratio | 2,52 |
Equity Ratio | 0,61 |
Gross Profit Margin | 71,96 % |
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