STIFTELSEN BOLLYWOOD FEST

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

383,33 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	781 000	505 000	798 000
Net Income	−690 000	248 000	392 000	−74 000
Total Assets	2 000	582 000	455 000	79 000
Total Equity	−180 000	510 000	262 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	781 000	505 000	798 000
Expenditure	1 110 000	532 000	113 000	872 000
Operating Profit	−687 000	249 000	392 000	−74 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	−690 000	248 000	392 000	−74 000
Tax	0	0	0	0
Net Income	−690 000	248 000	392 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	582 000	455 000	79 000
Total Assets	2 000	582 000	455 000	79 000
Total Retained Equity	−180 000	510 000	262 000	−130 000
Total Equity	−180 000	510 000	262 000	−130 000
Total Long-Term Debt	0	0	0	101 000
Total Current Debt	183 000	72 000	192 000	108 000
Total Equity and Debt	2 000	582 000	455 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	48 000
Other Income	372 000	781 000	505 000	750 000
Revenue	424 000	781 000	505 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 110 000	532 000	113 000	872 000
Operating Profit	−687 000	249 000	392 000	−74 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−690 000	248 000	392 000	−74 000

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	2 000	582 000	453 000	39 000
Total Current Assets	2 000	582 000	455 000	79 000
Total Assets	2 000	582 000	455 000	79 000
Total Equity	−180 000	510 000	262 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	101 000
Creditors	94 000	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	72 000	192 000	96 000
Total Current Debt	183 000	72 000	192 000	108 000
Total Equity and Debt	2 000	582 000	455 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	383,33 %	48,63 %	149,62 %	56,92 %
Debt-to-Equity Ratio	−0	0	0	−0,78
Operating Profit Margin	−162,03 %	31,88 %	77,62 %	−9,27 %
Current Ratio	0,01	8,08	2,37	0,73
Quick Ratio	0,01	8,08	2,37	0,73
Equity Ratio	−90	0,88	0,58	−1,65
Gross Profit Margin	100 %	100 %	100 %	100 %