BUKTA TROMSØ OPEN AIR FESTIVAL

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−213,22 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 283 000	3 999 000	3 239 000	11 999 000
Net Income	−1 951 000	−879 000	549 000	−2 215 000
Total Assets	2 336 000	4 614 000	4 775 000	4 803 000
Total Equity	915 000	2 866 000	3 745 000	3 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 283 000	3 999 000	3 239 000	11 999 000
Expenditure	15 027 000	5 074 000	2 758 000	14 527 000
Operating Profit	−1 744 000	−1 074 000	481 000	−2 528 000
Financial Income	185 000	195 000	71 000	319 000
Financial Costs	391 000	0	3 000	5 000
Financial Balance	−206 000	195 000	68 000	314 000
Earnings Before Tax	−1 951 000	−879 000	549 000	−2 215 000
Tax	0	0	0	0
Net Income	−1 951 000	−879 000	549 000	−2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	56 000	122 000	255 000
Total Current Assets	2 314 000	4 558 000	4 654 000	4 548 000
Total Assets	2 336 000	4 614 000	4 775 000	4 803 000
Total Retained Equity	815 000	2 766 000	3 645 000	3 096 000
Total Equity	915 000	2 866 000	3 745 000	3 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 421 000	1 748 000	1 030 000	1 607 000
Total Equity and Debt	2 336 000	4 614 000	4 775 000	4 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 127 000	741 000	387 000	11 051 000
Other Income	2 156 000	3 258 000	2 851 000	948 000
Revenue	13 283 000	3 999 000	3 239 000	11 999 000
Cost of Goods Sold	9 310 000	1 189 000	34 000	8 848 000
Salary Costs	3 416 000	2 276 000	1 582 000	3 354 000
Depreciation	34 000	66 000	83 000	137 000
Impairment	0	0	0	0
Expenditure	15 027 000	5 074 000	2 758 000	14 527 000
Operating Profit	−1 744 000	−1 074 000	481 000	−2 528 000
Financial Income	185 000	195 000	71 000	319 000
Financial Costs	391 000	0	3 000	5 000
Financial Balance	−206 000	195 000	68 000	314 000
Dividends	0	0	0	0
Net Income	−1 951 000	−879 000	549 000	−2 215 000

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	34 000	100 000	183 000
Total Tangible Assets	0	34 000	100 000	183 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	72 000
Total Fixed Assets	22 000	56 000	122 000	255 000
Stock	196 000	98 000	160 000	128 000
Total Investments	1 080 000	2 232 000	2 537 000	3 269 000
Cash, Bank	766 000	1 745 000	1 847 000	842 000
Total Current Assets	2 314 000	4 558 000	4 654 000	4 548 000
Total Assets	2 336 000	4 614 000	4 775 000	4 803 000
Total Equity	915 000	2 866 000	3 745 000	3 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	116 000	41 000	124 000
Unpaid Taxes	116 000	79 000	82 000	129 000
Dividends	0	0	0	0
Other Current Debt	1 176 000	1 553 000	907 000	1 355 000
Total Current Debt	1 421 000	1 748 000	1 030 000	1 607 000
Total Equity and Debt	2 336 000	4 614 000	4 775 000	4 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,22 %	−30,67 %	14,66 %	−69,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,13 %	−26,86 %	14,85 %	−21,07 %
Current Ratio	1,63	2,61	4,52	2,83
Quick Ratio	1,89	2,76	5,35	3,08
Equity Ratio	0,39	0,62	0,78	0,67
Gross Profit Margin	29,91 %	70,27 %	98,95 %	26,26 %