STIFTELSEN JØDISK MUSEUM I OSLO

0183 OSLO

Finances

Share Ownership

Return on Equity

−1,28 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 538 000	11 340 000	10 632 000	10 626 000
Net Income	−128 000	992 000	1 266 000	2 000
Total Assets	12 085 000	11 936 000	10 974 000	9 049 000
Total Equity	10 038 000	10 165 000	9 173 000	7 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 538 000	11 340 000	10 632 000	10 626 000
Expenditure	11 537 000	10 344 000	9 438 000	10 756 000
Operating Profit	1 000	996 000	1 193 000	−130 000
Financial Income	42 000	3 000	80 000	133 000
Financial Costs	171 000	7 000	6 000	1 000
Financial Balance	−129 000	−4 000	74 000	132 000
Earnings Before Tax	−128 000	992 000	1 266 000	2 000
Tax	0	0	0	0
Net Income	−128 000	992 000	1 266 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	129 000	66 000	109 000
Total Current Assets	11 896 000	11 807 000	10 907 000	8 940 000
Total Assets	12 085 000	11 936 000	10 974 000	9 049 000
Total Retained Equity	9 938 000	10 065 000	9 073 000	7 807 000
Total Equity	10 038 000	10 165 000	9 173 000	7 907 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	2 047 000	1 770 000	1 800 000	1 092 000
Total Equity and Debt	12 085 000	11 936 000	10 974 000	9 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	237 000	138 000	341 000
Other Income	11 263 000	11 103 000	10 494 000	10 285 000
Revenue	11 538 000	11 340 000	10 632 000	10 626 000
Cost of Goods Sold	129 000	60 000	83 000	89 000
Salary Costs	6 551 000	6 121 000	6 037 000	6 960 000
Depreciation	67 000	52 000	42 000	59 000
Impairment	0	0	0	0
Expenditure	11 537 000	10 344 000	9 438 000	10 756 000
Operating Profit	1 000	996 000	1 193 000	−130 000
Financial Income	42 000	3 000	80 000	133 000
Financial Costs	171 000	7 000	6 000	1 000
Financial Balance	−129 000	−4 000	74 000	132 000
Dividends	0	0	0	0
Net Income	−128 000	992 000	1 266 000	2 000

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	189 000	129 000	66 000	109 000
Total Tangible Assets	189 000	129 000	66 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	129 000	66 000	109 000
Stock	238 000	249 000	182 000	114 000
Total Investments	2 047 000	2 200 000	2 210 000	2 139 000
Cash, Bank	9 150 000	9 156 000	8 479 000	6 617 000
Total Current Assets	11 896 000	11 807 000	10 907 000	8 940 000
Total Assets	12 085 000	11 936 000	10 974 000	9 049 000
Total Equity	10 038 000	10 165 000	9 173 000	7 907 000
Short-Term Group Debt	700 000	300 000	295 000	0
Total Long-Term Debt	0	0	0	50 000
Creditors	187 000	239 000	374 000	23 000
Unpaid Taxes	408 000	562 000	499 000	383 000
Dividends	0	0	0	0
Other Current Debt	753 000	670 000	632 000	686 000
Total Current Debt	2 047 000	1 770 000	1 800 000	1 092 000
Total Equity and Debt	12 085 000	11 936 000	10 974 000	9 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	9,76 %	13,8 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,01 %	8,78 %	11,22 %	−1,22 %
Current Ratio	5,81	6,67	6,06	8,19
Quick Ratio	6,58	7,76	6,74	9,14
Equity Ratio	0,83	0,85	0,84	0,87
Gross Profit Margin	98,88 %	99,47 %	99,22 %	99,16 %