DAVVI - SENTER FOR SCENEKUNST

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 904 000	7 260 000	6 860 000	7 116 000
Net Income	486 000	0	0	0
Total Assets	8 779 000	7 097 000	4 574 000	4 597 000
Total Equity	3 014 000	2 528 000	2 528 000	2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 904 000	7 260 000	6 860 000	7 116 000
Expenditure	12 417 000	7 260 000	6 861 000	7 118 000
Operating Profit	486 000	0	−1 000	−3 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	3 000
Earnings Before Tax	486 000	0	0	0
Tax	0	0	0	0
Net Income	486 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	263 000	209 000	178 000
Total Current Assets	8 146 000	6 835 000	4 364 000	4 419 000
Total Assets	8 779 000	7 097 000	4 574 000	4 597 000
Total Retained Equity	2 914 000	2 428 000	2 428 000	2 428 000
Total Equity	3 014 000	2 528 000	2 528 000	2 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 765 000	4 569 000	2 045 000	2 068 000
Total Equity and Debt	8 779 000	7 097 000	4 574 000	4 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	89 000	157 000	132 000
Other Income	12 801 000	7 171 000	6 702 000	6 984 000
Revenue	12 904 000	7 260 000	6 860 000	7 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 989 000	2 298 000	2 667 000	2 457 000
Depreciation	65 000	58 000	60 000	76 000
Impairment	0	0	0	0
Expenditure	12 417 000	7 260 000	6 861 000	7 118 000
Operating Profit	486 000	0	−1 000	−3 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	486 000	0	0	0

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	603 000	233 000	179 000	148 000
Total Tangible Assets	603 000	233 000	179 000	148 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	633 000	263 000	209 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 945 000	6 757 000	4 295 000	4 309 000
Total Current Assets	8 146 000	6 835 000	4 364 000	4 419 000
Total Assets	8 779 000	7 097 000	4 574 000	4 597 000
Total Equity	3 014 000	2 528 000	2 528 000	2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	616 000	17 000	126 000
Unpaid Taxes	196 000	96 000	88 000	90 000
Dividends	0	0	0	0
Other Current Debt	5 354 000	3 856 000	1 940 000	1 852 000
Total Current Debt	5 765 000	4 569 000	2 045 000	2 068 000
Total Equity and Debt	8 779 000	7 097 000	4 574 000	4 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	0 %	−0,01 %	−0,04 %
Current Ratio	1,41	1,5	2,13	2,14
Quick Ratio	1,41	1,5	2,13	2,14
Equity Ratio	0,34	0,36	0,55	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %