STIFTELSEN CHRISTIANSAND PROTESTFESTIVAL

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

74,83 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 310 000	1 357 000	1 268 000	1 323 000
Net Income	−107 000	144 000	20 000	−87 000
Total Assets	15 000	67 000	21 000	29 000
Total Equity	−143 000	−36 000	−179 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 310 000	1 357 000	1 268 000	1 323 000
Expenditure	1 418 000	1 213 000	1 248 000	1 409 000
Operating Profit	−107 000	144 000	20 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−107 000	144 000	20 000	−87 000
Tax	0	0	0	0
Net Income	−107 000	144 000	20 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 000	67 000	21 000	29 000
Total Assets	15 000	67 000	21 000	29 000
Total Retained Equity	−193 000	−86 000	−229 000	−249 000
Total Equity	−143 000	−36 000	−179 000	−199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	103 000	201 000	228 000
Total Equity and Debt	15 000	67 000	21 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	412 000	408 000	387 000
Other Income	935 000	945 000	860 000	936 000
Revenue	1 310 000	1 357 000	1 268 000	1 323 000
Cost of Goods Sold	201 000	147 000	123 000	232 000
Salary Costs	262 000	245 000	242 000	243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 418 000	1 213 000	1 248 000	1 409 000
Operating Profit	−107 000	144 000	20 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−107 000	144 000	20 000	−87 000

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	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	13 000	43 000	9 000	5 000
Total Current Assets	15 000	67 000	21 000	29 000
Total Assets	15 000	67 000	21 000	29 000
Total Equity	−143 000	−36 000	−179 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	64 000	161 000	113 000
Unpaid Taxes	64 000	15 000	18 000	13 000
Dividends	0	0	0	0
Other Current Debt	35 000	23 000	22 000	102 000
Total Current Debt	159 000	103 000	201 000	228 000
Total Equity and Debt	15 000	67 000	21 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,83 %	−400 %	−11,17 %	43,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,17 %	10,61 %	1,58 %	−6,58 %
Current Ratio	0,09	0,65	0,1	0,13
Quick Ratio	0,09	0,65	0,1	0,13
Equity Ratio	−9,53	−0,54	−8,52	−6,86
Gross Profit Margin	84,66 %	89,17 %	90,3 %	82,46 %