NORSK BAROKKORKESTER

0273 OSLO

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 565 000	4 992 000	4 771 000	5 710 000
Net Income	−31 000	176 000	79 000	44 000
Total Assets	1 268 000	1 570 000	669 000	998 000
Total Equity	681 000	712 000	535 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 565 000	4 992 000	4 771 000	5 710 000
Expenditure	6 589 000	4 815 000	4 694 000	5 664 000
Operating Profit	−24 000	177 000	77 000	46 000
Financial Income	1 000	0	4 000	6 000
Financial Costs	8 000	1 000	2 000	8 000
Financial Balance	−7 000	−1 000	2 000	−2 000
Earnings Before Tax	−31 000	176 000	79 000	44 000
Tax	0	0	0	0
Net Income	−31 000	176 000	79 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	472 000	68 000	0
Total Current Assets	760 000	1 097 000	601 000	998 000
Total Assets	1 268 000	1 570 000	669 000	998 000
Total Retained Equity	619 000	650 000	473 000	394 000
Total Equity	681 000	712 000	535 000	456 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	587 000	858 000	133 000	541 000
Total Equity and Debt	1 268 000	1 570 000	669 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 040 000	4 767 000	4 446 000	5 412 000
Other Income	525 000	225 000	326 000	297 000
Revenue	6 565 000	4 992 000	4 771 000	5 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	994 000	826 000	943 000	1 110 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	6 589 000	4 815 000	4 694 000	5 664 000
Operating Profit	−24 000	177 000	77 000	46 000
Financial Income	1 000	0	4 000	6 000
Financial Costs	8 000	1 000	2 000	8 000
Financial Balance	−7 000	−1 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	−31 000	176 000	79 000	44 000

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	7 000	12 000	0	0
Total Tangible Assets	7 000	12 000	0	0
Total Fiancial Fixed Assets	500 000	460 000	68 000	0
Total Fixed Assets	507 000	472 000	68 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	796 000	567 000	789 000
Total Current Assets	760 000	1 097 000	601 000	998 000
Total Assets	1 268 000	1 570 000	669 000	998 000
Total Equity	681 000	712 000	535 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	134 000	248 000	2 000	185 000
Unpaid Taxes	62 000	84 000	53 000	72 000
Dividends	0	0	0	0
Other Current Debt	391 000	526 000	78 000	284 000
Total Current Debt	587 000	858 000	133 000	541 000
Total Equity and Debt	1 268 000	1 570 000	669 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	24,72 %	14,77 %	9,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	3,55 %	1,61 %	0,81 %
Current Ratio	1,29	1,28	4,52	1,84
Quick Ratio	1,29	1,28	4,52	1,84
Equity Ratio	0,54	0,45	0,8	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %